RCP

RIT Capital Partners Portfolio holdings

AUM $716M
This Quarter Return
+7.16%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$132M
Cap. Flow %
28.06%
Top 10 Hldgs %
96.46%
Holding
18
New
7
Increased
1
Reduced
1
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$65.3M
2
NKE icon
Nike
NKE
$38M
3
VFC icon
VF Corp
VFC
$32.7M
4
MSFT icon
Microsoft
MSFT
$29.2M
5
V icon
Visa
V
$27.5M

Top Sells

1
GLNG icon
Golar LNG
GLNG
$34.6M
2
TMO icon
Thermo Fisher Scientific
TMO
$25.1M
3
CTVA icon
Corteva
CTVA
$22.2M
4
ICLR icon
Icon
ICLR
$21.4M
5
CPNG icon
Coupang
CPNG
$8.79M

Sector Composition

1 Consumer Discretionary 38.69%
2 Financials 36.95%
3 Industrials 13.82%
4 Technology 6.2%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$101B
$68.7M 8.59%
427,700
– –
MA icon
2
Mastercard
MA
$538B
$66.7M 8.33%
135,100
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$65.3M 8.16%
+350,500
New +$65.3M
KBR icon
4
KBR
KBR
$6.5B
$63.6M 7.95%
977,021
+358,521
+58% +$23.3M
CPNG icon
5
Coupang
CPNG
$52.1B
$46.6M 5.83%
1,900,000
-358,000
-16% -$8.79M
NKE icon
6
Nike
NKE
$114B
$38M 4.75%
+430,000
New +$38M
VFC icon
7
VF Corp
VFC
$5.91B
$32.7M 4.09%
+1,640,000
New +$32.7M
MSFT icon
8
Microsoft
MSFT
$3.77T
$29.2M 3.66%
+68,000
New +$29.2M
V icon
9
Visa
V
$683B
$27.5M 3.43%
+100,000
New +$27.5M
TLN
10
Talen Energy Corporation Common Stock
TLN
$17.3B
$17M 2.13%
+95,554
New +$17M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$77.6B
$11.6M 1.45%
+41,200
New +$11.6M
TE
12
T1 Energy Inc.
TE
$257M
$1.65M 0.21%
1,700,000
– –
CTVA icon
13
Corteva
CTVA
$50.4B
– –
-411,900
Closed -$22.2M
GLNG icon
14
Golar LNG
GLNG
$4.48B
– –
-1,105,000
Closed -$34.6M
ICLR icon
15
Icon
ICLR
$13.8B
– –
-68,379
Closed -$21.4M
LEN icon
16
Lennar Class A
LEN
$34.5B
– –
0
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
– –
-45,500
Closed -$25.1M