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RCP

RIT Capital Partners Portfolio holdings

AUM $374M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$79.6M
Cap. Flow
+$58.3M
Cap. Flow %
17.65%
Top 10 Hldgs %
97.84%
Holding
13
New
3
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.5M
3
CTVA icon
Corteva
CTVA
+$8.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M
5
PCOR icon
Procore
PCOR
+$1.71M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.81%
2 Financials 22.12%
3 Materials 17.5%
4 Healthcare 11.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$52.6B
$57.9M 17.5%
959,610
+146,000
+18% +$8.92M
MRSH
2
Marsh
MRSH
$90.5B
$49.9M 15.09%
299,600
– –
CP icon
3
Canadian Pacific Kansas City
CP
$78.1B
$44.3M 13.41%
576,000
+174,500
+43% +$13.5M
BLDR icon
4
Builders FirstSource
BLDR
$7.15B
$39.1M 11.83%
440,722
-212,928
-33% -$16.9M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$37.5M 11.33%
65,030
+8,230
+14% +$4.64M
LEN icon
6
CALL
Lennar Class A
LEN
$19.8B
$34M 10.3%
+334,589
New +$32.3M
CPNG icon
7
Coupang
CPNG
$29.3B
$22.6M 6.84%
1,412,307
– –
TE
8
T1 Energy
TE
$1.16B
$15.1M 4.57%
1,700,000
– –
SCHW
9
Charles Schwab
SCHW
$183B
$13.9M 4.2%
+265,000
New +$19.4M
PANA
10
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$9.18M 2.78%
900,000
– –
PCOR icon
11
Procore
PCOR
$8.26B
$1.83M 0.55%
+29,197
New +$1.71M
HIPO icon
12
Hippo Holdings
HIPO
$830M
$186K 0.06%
11,518
– –

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CAG
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LWMNY
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
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HPC
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JC
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DA
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RIT Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, RIT Capital Partners held 13 positions worth $331M, up 32% from $251M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

RIT Capital Partners deployed $58.3M of net new capital in Q1 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Charles Schwab: 265,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 35% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $16.9M trimmed.

  • RIT Capital Partners's largest Q1 2023 buy was Charles Schwab: 265,000 shares worth $13.9M.
  • RIT Capital Partners added most to Canadian Pacific Kansas City in Q1 2023, an estimated $13.5M increase.
  • RIT Capital Partners's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $16.9M.
  • RIT Capital Partners's ten largest holdings make up 98% of its $331M portfolio in Q1 2023.
  • RIT Capital Partners opened 3 new positions and closed 0 in Q1 2023.
  • RIT Capital Partners's portfolio value rose 32% quarter-over-quarter to $331M.

Based on RIT Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.