RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+5.26%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+18%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
13
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.4M |
| 3 |
Corteva
CTVA
|
$8.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 5 |
Procore
PCOR
|
$1.83M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$18.9M |
Sector Composition
| 1 | Industrials | 33.23% |
| 2 | Financials | 24.66% |
| 3 | Materials | 19.51% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corteva
CTVA
$50.4B
| $57.9M | 17.5% |
959,610
+146,000
| +18% | +$8.8M |
|
2
Marsh & McLennan
MMC
$101B
| $49.9M | 15.09% |
299,600
| – | – |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $44.3M | 13.41% |
576,000
+174,500
| +43% | +$13.4M |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $39.1M | 11.83% |
440,722
-212,928
| -33% | -$18.9M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $37.5M | 11.33% |
65,030
+8,230
| +14% | +$4.74M |
|
6
Coupang
CPNG
$52.1B
| $22.6M | 6.84% |
1,412,307
| – | – |
|
|
TE
7
T1 Energy Inc.
TE
$257M
| $15.1M | 4.57% |
1,700,000
| – | – |
|
|
8
Charles Schwab
SCHW
$174B
| $13.9M | 4.2% |
+265,000
| New | +$13.9M |
|
|
PANA
9
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $9.18M | 2.78% |
900,000
| – | – |
|
|
10
Procore
PCOR
$10.4B
| $1.83M | 0.55% |
+29,197
| New | +$1.83M |
|
11
Hippo Holdings
HIPO
$846M
| $186K | 0.06% |
11,518
| – | – |
|
12
Lennar Class A
LEN
$34.5B
| – | – |
0
| – | – |
|