RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+8.71%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+59%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
15
New
3
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$54.8M |
| 2 |
KBR
KBR
|
$39.3M |
| 3 |
Analog Devices
ADI
|
$11.7M |
| 4 |
Corteva
CTVA
|
$10.7M |
| 5 |
Coupang
CPNG
|
$10M |
Top Sells
| 1 |
TE
T1 Energy Inc.
TE
|
$3.18M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Industrials | 20.6% |
| 4 | Healthcare | 11.74% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $65M | 11.56% | 135,100 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $54.8M | 9.75% | +304,000 | New | +$54.8M |
|
3
Intercontinental Exchange
ICE
$101B
| $54.1M | 9.62% | 393,800 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $51.4M | 9.14% | 88,500 +16,000 | +22% | +$9.29M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $50.8M | 9.04% | 576,000 | – | – |
|
|
6
Coupang
CPNG
$52.1B
| $40.2M | 7.15% | 2,258,000 +563,300 | +33% | +$10M |
|
|
7
KBR
KBR
$6.5B
| $39.3M | 7% | +618,500 | New | +$39.3M |
|
8
Golar LNG
GLNG
$4.48B
| $26M | 4.62% | 1,080,000 | – | – |
|
|
9
Analog Devices
ADI
$124B
| $24.3M | 4.32% | 122,700 +59,000 | +93% | +$11.7M |
|
|
10
Corteva
CTVA
$50.4B
| $23.8M | 4.23% | 411,900 +185,317 | +82% | +$10.7M |
|
11
Cameco
CCJ
$33.7B
| – | – | 0 | – | – |
|
12
Lennar Class A
LEN
$34.5B
| – | – | 0 | – | – |
|
|
TE
13
T1 Energy Inc.
TE
$257M
| – | – | -1,700,000 | Closed | -$3.18M |
|