RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+2.33%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-28%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-40.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Icon
ICLR
|
$21.4M |
| 2 |
Intercontinental Exchange
ICE
|
$4.64M |
| 3 |
TE
T1 Energy Inc.
TE
|
$2.89M |
| 4 |
Golar LNG
GLNG
|
$784K |
Top Sells
| 1 |
Amazon
AMZN
|
$54.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$50.8M |
| 3 |
Analog Devices
ADI
|
$24.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.8M |
Sector Composition
| 1 | Financials | 37.39% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 13.48% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $59.6M | 14% |
135,100
| – | – |
|
|
2
Intercontinental Exchange
ICE
$101B
| $58.5M | 13.75% |
427,700
+33,900
| +9% | +$4.64M |
|
3
Coupang
CPNG
$52.1B
| $47.3M | 11.11% |
2,258,000
| – | – |
|
4
KBR
KBR
$6.5B
| $39.7M | 9.32% |
618,500
| – | – |
|
|
5
Golar LNG
GLNG
$4.48B
| $34.6M | 8.14% |
1,105,000
+25,000
| +2% | +$784K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 5.91% |
45,500
-43,000
| -49% | -$23.8M |
|
7
Corteva
CTVA
$50.4B
| $22.2M | 5.22% |
411,900
| – | – |
|
|
8
Icon
ICLR
$13.8B
| $21.4M | 5.04% |
+68,379
| New | +$21.4M |
|
|
TE
9
T1 Energy Inc.
TE
$257M
| $2.89M | 0.68% |
+1,700,000
| New | +$2.89M |
|
|
10
Analog Devices
ADI
$124B
| – | – |
-122,700
| Closed | -$24.3M |
|
|
11
Amazon
AMZN
$2.44T
| – | – |
-304,000
| Closed | -$54.8M |
|
12
Cameco
CCJ
$33.7B
| – | – |
0
| – | – |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-576,000
| Closed | -$50.8M |
|
14
Lennar Class A
LEN
$34.5B
| – | – |
0
| – | – |
|