RCP

RIT Capital Partners Portfolio holdings

AUM $716M
This Quarter Return
+2.75%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$7.84M
Cap. Flow %
-2.66%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
2
Closed
4

Top Buys

1
MA icon
Mastercard
MA
$53.1M
2
GLNG icon
Golar LNG
GLNG
$12M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$39.1M
2
SCHW icon
Charles Schwab
SCHW
$13.9M
3
PANA
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$9.18M
4
MMC icon
Marsh & McLennan
MMC
$4.51M
5
CTVA icon
Corteva
CTVA
$4.43M

Sector Composition

1 Financials 35.73%
2 Industrials 21.21%
3 Materials 17.18%
4 Healthcare 11.52%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$53.1M 14.84%
+135,100
New +$53.1M
MMC icon
2
Marsh & McLennan
MMC
$101B
$51.8M 14.48%
275,600
-24,000
-8% -$4.51M
CTVA icon
3
Corteva
CTVA
$50.4B
$50.5M 14.12%
882,310
-77,300
-8% -$4.43M
CP icon
4
Canadian Pacific Kansas City
CP
$69.9B
$46.5M 13%
576,000
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$33.9M 9.47%
65,030
– –
CPNG icon
6
Coupang
CPNG
$52.1B
$24.6M 6.87%
1,412,307
– –
TE
7
T1 Energy Inc.
TE
$257M
$15.9M 4.44%
1,700,000
– –
GLNG icon
8
Golar LNG
GLNG
$4.48B
$12M 3.34%
+593,596
New +$12M
HIPO icon
9
Hippo Holdings
HIPO
$846M
$190K 0.05%
11,518
– –
BLDR icon
10
Builders FirstSource
BLDR
$15.3B
– –
-440,722
Closed -$39.1M
LEN icon
11
Lennar Class A
LEN
$34.5B
– –
0
– –
PCOR icon
12
Procore
PCOR
$10.4B
– –
-29,197
Closed -$1.83M
SCHW icon
13
Charles Schwab
SCHW
$174B
– –
-265,000
Closed -$13.9M
PANA
14
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-900,000
Closed -$9.18M