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RCP

RIT Capital Partners Portfolio holdings

AUM $374M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$137M
Cap. Flow
-$133M
Cap. Flow %
-31.31%
Top 10 Hldgs %
99.32%
Holding
16
New
2
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.4M
2
ICE icon
Intercontinental Exchange
ICE
+$4.55M
3
TE
T1 Energy
TE
+$3.25M
4
GLNG icon
Golar LNG
GLNG
+$661K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$50.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$24.6M
4
ADI icon
Analog Devices
ADI
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Consumer Discretionary 11.11%
3 Healthcare 10.94%
4 Industrials 10%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
CALL
Lennar Class A
LEN
$19.8B
$110M 25.78%
756,259
+138,422
+22% +$21.1M
MA icon
2
Mastercard
MA
$502B
$59.6M 14%
135,100
– –
ICE icon
3
Intercontinental Exchange
ICE
$85.6B
$58.5M 13.75%
427,700
+33,900
+9% +$4.55M
CPNG icon
4
Coupang
CPNG
$29.3B
$47.3M 11.11%
2,258,000
– –
KBR icon
5
KBR
KBR
$4.62B
$39.7M 9.32%
618,500
– –
GLNG icon
6
Golar LNG
GLNG
$5B
$34.6M 8.14%
1,105,000
+25,000
+2% +$661K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$25.1M 5.91%
45,500
-43,000
-49% -$24.6M
CTVA icon
8
Corteva
CTVA
$52.6B
$22.2M 5.22%
411,900
– –
ICLR icon
9
Icon
ICLR
$12.6B
$21.4M 5.04%
+68,379
New +$21.4M
TE
10
T1 Energy
TE
$1.16B
$2.89M 0.68%
+1,700,000
New +$3.25M
ADI icon
11
Analog Devices
ADI
$179B
– –
-122,700
Closed -$24.3M
AMZN icon
12
Amazon
AMZN
$2.92T
– –
-304,000
Closed -$54.8M
CCJ icon
13
CALL
Cameco
CCJ
$37.6B
– –
-500,000
Closed -$21.7M
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
– –
-576,000
Closed -$50.8M

Similar funds

HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

RIT Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, RIT Capital Partners held 16 positions worth $426M, down 24% from $562M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RIT Capital Partners withdrew a net $133M in Q2 2024, closing 5 positions and reducing 1 holding. Its most notable exit was Amazon, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RIT Capital Partners opened a new position in Icon worth $21.4M.

  • RIT Capital Partners's largest Q2 2024 buy was Icon: 68,379 shares worth $21.4M.
  • RIT Capital Partners added most to Intercontinental Exchange in Q2 2024, an estimated $4.55M increase.
  • RIT Capital Partners's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $24.6M.
  • RIT Capital Partners fully exited Amazon in Q2 2024, selling an estimated $54.8M.
  • RIT Capital Partners's ten largest holdings make up 99% of its $426M portfolio in Q2 2024.
  • RIT Capital Partners opened 2 new positions and closed 5 in Q2 2024.
  • RIT Capital Partners's portfolio value fell 24% quarter-over-quarter to $426M.

Based on RIT Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.