RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
-3.09%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
14
New
3
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 3 |
Analog Devices
ADI
|
$11.2M |
| 4 |
Estee Lauder
EL
|
$10.8M |
| 5 |
Golar LNG
GLNG
|
$9.37M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$13.8M |
| 2 |
Corteva
CTVA
|
$9.21M |
Sector Composition
| 1 | Financials | 37% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 13.95% |
| 4 | Materials | 10.84% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $53.5M | 13.4% |
135,100
| – | – |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $46.2M | 11.58% |
91,300
+26,270
| +40% | +$13.3M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $42.8M | 10.73% |
576,000
| – | – |
|
|
4
Marsh & McLennan
MMC
$101B
| $38.7M | 9.68% |
203,100
-72,500
| -26% | -$13.8M |
|
|
5
Corteva
CTVA
$50.4B
| $35.9M | 9% |
702,310
-180,000
| -20% | -$9.21M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $30.3M | 7.6% |
+275,800
| New | +$30.3M |
|
7
Coupang
CPNG
$52.1B
| $24M | 6.01% |
1,412,307
| – | – |
|
|
8
Golar LNG
GLNG
$4.48B
| $23.8M | 5.96% |
980,000
+386,404
| +65% | +$9.37M |
|
|
9
Analog Devices
ADI
$124B
| $11.2M | 2.79% |
+63,700
| New | +$11.2M |
|
|
10
Estee Lauder
EL
$33B
| $10.8M | 2.7% |
+74,600
| New | +$10.8M |
|
|
TE
11
T1 Energy Inc.
TE
$257M
| $8.31M | 2.08% |
1,700,000
| – | – |
|
12
Hippo Holdings
HIPO
$846M
| $91.7K | 0.02% |
11,518
| – | – |
|
13
Lennar Class A
LEN
$34.5B
| – | – |
0
| – | – |
|