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RCP
RIT Capital Partners Portfolio holdings
AUM
$621M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+14.19%
3 Year Est. Return
+71.42%
5 Year Est. Return
+42.2%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$57.4M
(+7.2%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
85.91%
Holding
21
New
6
Increased
2
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SW
Smurfit Westrock
SW
|
+$36.9M |
| 2 |
JPMorgan Chase
JPM
|
+$35.5M |
| 3 |
CAE Inc
CAE
|
+$16.8M |
| 4 |
Coupang
CPNG
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$62.3M |
| 2 |
Nike
NKE
|
+$38M |
| 3 |
Mastercard
MA
|
+$23.3M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$17M |
| 5 |
VF Corp
VFC
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.31% |
| 2 | Consumer Discretionary | 21.25% |
| 3 | Financials | 20.76% |
| 4 | Technology | 3.34% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Bank of America
BAC
$407B
| $202M | 23.57% |
+4,600,000
| New | +$202M |
|
2
CALL
Lennar Class A
LEN
$19.1B
| $172M | 20.09% |
1,358,395
-348,224
| -20% | -$56.6M |
|
3
Amazon
AMZN
$2.72T
| $76.9M | 8.96% |
350,500
| – | – |
|
4
Intercontinental Exchange
ICE
$86.2B
| $50.7M | 5.91% |
340,000
-87,700
| -21% | -$13.9M |
|
|
5
Mastercard
MA
$495B
| $47.4M | 5.53% |
90,000
-45,100
| -33% | -$23.3M |
|
|
6
Coupang
CPNG
$26.1B
| $46.2M | 5.38% |
2,100,000
+200,000
| +11% | +$4.91M |
|
|
SW
7
Smurfit Westrock
SW
$24.1B
| $39M | 4.55% |
+724,000
| New | +$36.9M |
|
|
8
JPMorgan Chase
JPM
$928B
| $36.6M | 4.27% |
+152,600
| New | +$35.5M |
|
9
CALL
Golar LNG
GLNG
$5.24B
| $33.9M | 3.95% |
800,000
+300,000
| +60% | +$11.7M |
|
10
Visa
V
$690B
| $31.6M | 3.69% |
100,000
| – | – |
|
11
Microsoft
MSFT
$3.68T
| $28.6M | 3.34% |
68,000
| – | – |
|
12
CALL
International Paper
IP
$18.3B
| $24.8M | 2.89% |
+460,000
| New | +$24.7M |
|
|
13
VF Corp
VFC
$5.06B
| $20.2M | 2.35% |
940,360
-699,640
| -43% | -$14.2M |
|
|
14
CAE Inc
CAE
$7.82B
| $20.1M | 2.34% |
+798,899
| New | +$16.8M |
|
|
15
CALL
KBR
KBR
$4.62B
| $12.2M | 1.42% |
+209,900
| New | +$13.4M |
|
16
Arthur J. Gallagher & Co
AJG
$61.9B
| $11.7M | 1.36% |
41,200
| – | – |
|
|
17
KBR
KBR
$4.62B
| – | – |
-977,021
| Closed | -$62.3M |
|
|
18
Nike
NKE
$53.3B
| – | – |
-430,000
| Closed | -$38M |
|
|
TE
19
T1 Energy
TE
$1.27B
| – | – |
-1,700,000
| Closed | -$1.65M |
|
|
TLN
20
Talen Energy Corp
TLN
$14.3B
| – | – |
-95,554
| Closed | -$17M |
|
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RIT Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, RIT Capital Partners held 21 positions worth $858M, up 7.2% from $800M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
RIT Capital Partners withdrew a net $79.8M in Q4 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was KBR, an estimated $62.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, RIT Capital Partners opened a new position in Smurfit Westrock worth $39M.
- RIT Capital Partners's largest Q4 2024 buy was Smurfit Westrock: 724,000 shares worth $39M.
- RIT Capital Partners added most to Coupang in Q4 2024, an estimated $4.91M increase.
- RIT Capital Partners's biggest Q4 2024 reduction was Mastercard, cutting an estimated $23.3M.
- RIT Capital Partners fully exited KBR in Q4 2024, selling an estimated $62.3M.
- RIT Capital Partners's ten largest holdings make up 86% of its $858M portfolio in Q4 2024.
- RIT Capital Partners opened 6 new positions and closed 4 in Q4 2024.
- RIT Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $858M.
Based on RIT Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.