RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+4.03%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-17%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$15.2M |
| 2 |
Coupang
CPNG
|
$4.57M |
| 3 |
Golar LNG
GLNG
|
$2.3M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$38.7M |
| 2 |
Corteva
CTVA
|
$22.8M |
| 3 |
Estee Lauder
EL
|
$10.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.99M |
| 5 |
Hippo Holdings
HIPO
|
$91.7K |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Industrials | 17.7% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $57.6M | 16.49% |
135,100
| – | – |
|
|
2
Intercontinental Exchange
ICE
$101B
| $50.6M | 14.47% |
393,800
+118,000
| +43% | +$15.2M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $45.6M | 13.03% |
576,000
| – | – |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $38.5M | 11.02% |
72,500
-18,800
| -21% | -$9.99M |
|
|
5
Coupang
CPNG
$52.1B
| $27.4M | 7.84% |
1,694,700
+282,393
| +20% | +$4.57M |
|
|
6
Golar LNG
GLNG
$4.48B
| $24.8M | 7.1% |
1,080,000
+100,000
| +10% | +$2.3M |
|
7
Analog Devices
ADI
$124B
| $12.6M | 3.62% |
63,700
| – | – |
|
|
8
Corteva
CTVA
$50.4B
| $10.9M | 3.11% |
226,583
-475,727
| -68% | -$22.8M |
|
|
TE
9
T1 Energy Inc.
TE
$257M
| $3.18M | 0.91% |
1,700,000
| – | – |
|
|
10
Estee Lauder
EL
$33B
| – | – |
-74,600
| Closed | -$10.8M |
|
|
11
Hippo Holdings
HIPO
$846M
| – | – |
-11,518
| Closed | -$91.7K |
|
12
Lennar Class A
LEN
$34.5B
| – | – |
0
| – | – |
|
|
13
Marsh & McLennan
MMC
$101B
| – | – |
-203,100
| Closed | -$38.7M |
|