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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
-3.72%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
+$61.2M
Cap. Flow %
15.34%
Top 10 Hldgs %
93.76%
Holding
14
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$31.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14M
3
EL icon
Estee Lauder
EL
+$12.4M
4
ADI icon
Analog Devices
ADI
+$11.7M
5
GLNG icon
Golar LNG
GLNG
+$8.91M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$13.9M
2
CTVA icon
Corteva
CTVA
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Industrials 12.82%
3 Healthcare 11.58%
4 Materials 9%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
CALL
Lennar Class A
LEN
$19.8B
$67.9M 17%
624,552
+99,995
+19% +$11.7M
MA icon
2
Mastercard
MA
$502B
$53.5M 13.4%
135,100
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$46.2M 11.58%
91,300
+26,270
+40% +$14M
CP icon
4
Canadian Pacific Kansas City
CP
$78.1B
$42.8M 10.73%
576,000
– –
MRSH
5
Marsh
MRSH
$90.5B
$38.7M 9.68%
203,100
-72,500
-26% -$13.9M
CTVA icon
6
Corteva
CTVA
$52.6B
$35.9M 9%
702,310
-180,000
-20% -$9.53M
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$30.3M 7.6%
+275,800
New +$31.6M
CPNG icon
8
Coupang
CPNG
$29.3B
$24M 6.01%
1,412,307
– –
GLNG icon
9
Golar LNG
GLNG
$5B
$23.8M 5.96%
980,000
+386,404
+65% +$8.91M
ADI icon
10
Analog Devices
ADI
$179B
$11.2M 2.79%
+63,700
New +$11.7M
EL icon
11
Estee Lauder
EL
$30.4B
$10.8M 2.7%
+74,600
New +$12.4M
TE
12
T1 Energy
TE
$1.16B
$8.31M 2.08%
1,700,000
– –
HIPO icon
13
Hippo Holdings
HIPO
$830M
$91.7K 0.02%
11,518
– –

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HPM
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CAG
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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DA
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RIT Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, RIT Capital Partners held 14 positions worth $399M, up 12% from $358M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

RIT Capital Partners deployed $61.2M of net new capital in Q3 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Intercontinental Exchange: 275,800 shares worth $30.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Marsh, an estimated $13.9M trimmed.

  • RIT Capital Partners's largest Q3 2023 buy was Intercontinental Exchange: 275,800 shares worth $30.3M.
  • RIT Capital Partners added most to Thermo Fisher Scientific in Q3 2023, an estimated $14M increase.
  • RIT Capital Partners's biggest Q3 2023 reduction was Marsh, cutting an estimated $13.9M.
  • RIT Capital Partners's ten largest holdings make up 94% of its $399M portfolio in Q3 2023.
  • RIT Capital Partners opened 3 new positions and closed 0 in Q3 2023.
  • RIT Capital Partners's portfolio value rose 12% quarter-over-quarter to $399M.

Based on RIT Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.