RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+3.68%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+1,379%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$49.6M |
| 2 |
Corteva
CTVA
|
$47.8M |
| 3 |
Builders FirstSource
BLDR
|
$42.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$31.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.9M |
Top Sells
| 1 |
NerdWallet
NRDS
|
$1.38M |
Sector Composition
| 1 | Industrials | 34.7% |
| 2 | Financials | 23.42% |
| 3 | Materials | 19.05% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marsh & McLennan
MMC
$101B
| $49.6M | 19.76% |
+299,600
| New | +$49.6M |
|
|
2
Corteva
CTVA
$50.4B
| $47.8M | 19.05% |
+813,610
| New | +$47.8M |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $42.4M | 16.89% |
+653,650
| New | +$42.4M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $31.3M | 12.46% |
+56,800
| New | +$31.3M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $29.9M | 11.93% |
+401,500
| New | +$29.9M |
|
6
Coupang
CPNG
$52.1B
| $20.8M | 8.27% |
+1,412,307
| New | +$20.8M |
|
|
TE
7
T1 Energy Inc.
TE
$257M
| $14.8M | 5.88% |
+1,700,000
| New | +$14.8M |
|
|
PANA
8
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $9.05M | 3.6% |
900,000
| – | – |
|
9
Hippo Holdings
HIPO
$846M
| $156K | 0.06% |
11,518
| – | – |
|
|
10
NerdWallet
NRDS
$786M
| – | – |
-155,741
| Closed | -$1.38M |
|