We are live on
!
Find out more
RCP
RIT Capital Partners Portfolio holdings
AUM
$621M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+14.19%
3 Year Est. Return
+71.42%
5 Year Est. Return
+42.2%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$27.4M
(+8.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
15
New
2
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$50.7M |
| 2 |
Golar LNG
GLNG
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Corteva
CTVA
|
+$4.51M |
| 5 |
MRSH
Marsh
MRSH
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.38% |
| 2 | Miscellaneous | 19.38% |
| 3 | Industrials | 17.44% |
| 4 | Materials | 14.12% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Lennar Class A
LEN
$19.2B
| $63.6M | 17.78% |
524,557
+189,968
| +57% | +$20.7M |
|
|
2
Mastercard
MA
$496B
| $53.1M | 14.84% |
+135,100
| New | +$50.7M |
|
|
MRSH
3
Marsh
MRSH
$83.3B
| $51.8M | 14.48% |
275,600
-24,000
| -8% | -$4.26M |
|
|
4
Corteva
CTVA
$54.4B
| $50.5M | 14.12% |
882,310
-77,300
| -8% | -$4.51M |
|
5
Canadian Pacific Kansas City
CP
$78B
| $46.5M | 13% |
576,000
| – | – |
|
6
Thermo Fisher Scientific
TMO
$243B
| $33.9M | 9.47% |
65,030
| – | – |
|
7
Coupang
CPNG
$26B
| $24.6M | 6.87% |
1,412,307
| – | – |
|
|
TE
8
T1 Energy
TE
$1.27B
| $15.9M | 4.44% |
1,700,000
| – | – |
|
|
9
Golar LNG
GLNG
$5.19B
| $12M | 3.34% |
+593,596
| New | +$12.8M |
|
10
Hippo Holdings
HIPO
$844M
| $190K | 0.05% |
11,518
| – | – |
|
|
11
Builders FirstSource
BLDR
$6.21B
| – | – |
-440,722
| Closed | -$39.1M |
|
12
Procore
PCOR
$7.86B
| – | – |
-29,197
| Closed | -$1.83M |
|
|
SCHW
13
Charles Schwab
SCHW
$181B
| – | – |
-265,000
| Closed | -$13.9M |
|
|
PANA
14
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| – | – |
-900,000
| Closed | -$9.18M |
|
Similar funds
IC
BT
EPA
KGAMU
TAIM
CRB
PLU
FCA
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 withdrew a net $14.4M in Q2 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Builders FirstSource, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, RIT Capital Partners opened a new position in Mastercard worth $53.1M.
- 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.