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RCP

RIT Capital Partners Portfolio holdings

AUM $621M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+14.19%
3 Year Est. Return
+71.42%
5 Year Est. Return
+42.2%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$49.7M
Cap. Flow
-$66.8M
Cap. Flow %
-19.1%
Top 10 Hldgs %
99.09%
Holding
14
New
–
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$13.4M
2
CPNG icon
Coupang
CPNG
+$4.66M
3
GLNG icon
Golar LNG
GLNG
+$2.24M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$38.7M
2
CTVA icon
Corteva
CTVA
+$22.7M
3
EL icon
Estee Lauder
EL
+$10.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.1M
5
HIPO icon
Hippo Holdings
HIPO
+$91.7K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Miscellaneous 22.41%
3 Industrials 13.94%
4 Healthcare 11.02%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
CALL
Lennar Class A
LEN
$19.1B
$74.2M 21.24%
514,537
-110,015
-18% -$13.3M
MA icon
2
Mastercard
MA
$495B
$57.6M 16.49%
135,100
– –
ICE icon
3
Intercontinental Exchange
ICE
$86.2B
$50.6M 14.47%
393,800
+118,000
+43% +$13.4M
CP icon
4
Canadian Pacific Kansas City
CP
$77B
$45.6M 13.03%
576,000
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$242B
$38.5M 11.02%
72,500
-18,800
-21% -$9.1M
CPNG icon
6
Coupang
CPNG
$26.1B
$27.4M 7.84%
1,694,700
+282,393
+20% +$4.66M
GLNG icon
7
Golar LNG
GLNG
$5.24B
$24.8M 7.1%
1,080,000
+100,000
+10% +$2.24M
ADI icon
8
Analog Devices
ADI
$175B
$12.6M 3.62%
63,700
– –
CTVA icon
9
Corteva
CTVA
$54.7B
$10.9M 3.11%
226,583
-475,727
-68% -$22.7M
TE
10
T1 Energy
TE
$1.27B
$3.18M 0.91%
1,700,000
– –
EL icon
11
Estee Lauder
EL
$34.3B
– –
-74,600
Closed -$10.8M
HIPO icon
12
Hippo Holdings
HIPO
$845M
– –
-11,518
Closed -$91.7K
MRSH
13
Marsh
MRSH
$82.9B
– –
-203,100
Closed -$38.7M

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RIT Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, RIT Capital Partners held 14 positions worth $350M, down 12% from $399M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RIT Capital Partners withdrew a net $66.8M in Q4 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was Marsh, an estimated $38.7M position sold in full.

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

Against the trend, RIT Capital Partners added an estimated $13.4M to Intercontinental Exchange.

  • RIT Capital Partners added most to Intercontinental Exchange in Q4 2023, an estimated $13.4M increase.
  • RIT Capital Partners's biggest Q4 2023 reduction was Corteva, cutting an estimated $22.7M.
  • RIT Capital Partners fully exited Marsh in Q4 2023, selling an estimated $38.7M.
  • RIT Capital Partners's ten largest holdings make up 99% of its $350M portfolio in Q4 2023.
  • RIT Capital Partners opened 0 new positions and closed 3 in Q4 2023.
  • RIT Capital Partners's portfolio value fell 12% quarter-over-quarter to $350M.

Based on RIT Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.