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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
+3.34%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$27.4M
Cap. Flow
+$6.28M
Cap. Flow %
1.76%
Top 10 Hldgs %
99.95%
Holding
15
New
2
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$50.7M
2
GLNG icon
Golar LNG
GLNG
+$12.8M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$39.1M
2
SCHW
Charles Schwab
SCHW
+$13.9M
3
PANA
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
+$9.18M
4
CTVA icon
Corteva
CTVA
+$4.51M
5
MRSH
Marsh
MRSH
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Industrials 17.44%
3 Materials 14.12%
4 Healthcare 9.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
CALL
Lennar Class A
LEN
$19.8B
$63.6M 17.78%
524,557
+189,968
+57% +$20.7M
MA icon
2
Mastercard
MA
$502B
$53.1M 14.84%
+135,100
New +$50.7M
MRSH
3
Marsh
MRSH
$90.5B
$51.8M 14.48%
275,600
-24,000
-8% -$4.26M
CTVA icon
4
Corteva
CTVA
$52.6B
$50.5M 14.12%
882,310
-77,300
-8% -$4.51M
CP icon
5
Canadian Pacific Kansas City
CP
$78.1B
$46.5M 13%
576,000
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$33.9M 9.47%
65,030
– –
CPNG icon
7
Coupang
CPNG
$29.3B
$24.6M 6.87%
1,412,307
– –
TE
8
T1 Energy
TE
$1.16B
$15.9M 4.44%
1,700,000
– –
GLNG icon
9
Golar LNG
GLNG
$5B
$12M 3.34%
+593,596
New +$12.8M
HIPO icon
10
Hippo Holdings
HIPO
$830M
$190K 0.05%
11,518
– –
BLDR icon
11
Builders FirstSource
BLDR
$7.15B
– –
-440,722
Closed -$39.1M
PCOR icon
12
Procore
PCOR
$8.26B
– –
-29,197
Closed -$1.83M
SCHW
13
Charles Schwab
SCHW
$183B
– –
-265,000
Closed -$13.9M
PANA
14
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-900,000
Closed -$9.18M

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LWMNY
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CIM
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BHC
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HPC
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RIT Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, RIT Capital Partners held 15 positions worth $358M, up 8.3% from $331M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners's Q2 2023 filing shows 2 new, 1 increased, 2 reduced and 4 closed positions. Its largest new stake was Mastercard: 135,100 shares worth $53.1M. The largest sale was Builders FirstSource, an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

  • RIT Capital Partners's largest Q2 2023 buy was Mastercard: 135,100 shares worth $53.1M.
  • RIT Capital Partners's biggest Q2 2023 reduction was Corteva, cutting an estimated $4.51M.
  • RIT Capital Partners fully exited Builders FirstSource in Q2 2023, selling an estimated $39.1M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $358M portfolio in Q2 2023.
  • RIT Capital Partners opened 2 new positions and closed 4 in Q2 2023.
  • RIT Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $358M.

Based on RIT Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.