RCP

RIT Capital Partners Portfolio holdings

AUM $716M
This Quarter Return
+3.46%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
-$72.1M
Cap. Flow %
-17.48%
Top 10 Hldgs %
96.36%
Holding
20
New
3
Increased
1
Reduced
3
Closed
4

Top Buys

1
SW
Smurfit Westrock plc
SW
$39M
2
JPM icon
JPMorgan Chase
JPM
$36.6M
3
CAE icon
CAE Inc
CAE
$20.1M
4
CPNG icon
Coupang
CPNG
$4.4M

Top Sells

1
KBR icon
KBR
KBR
$63.6M
2
NKE icon
Nike
NKE
$38M
3
MA icon
Mastercard
MA
$23.8M
4
TLN
Talen Energy Corporation Common Stock
TLN
$17M
5
VFC icon
VF Corp
VFC
$15M

Sector Composition

1 Consumer Discretionary 44.2%
2 Financials 43.18%
3 Technology 6.95%
4 Industrials 4.86%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$76.9M 8.96%
350,500
– –
ICE icon
2
Intercontinental Exchange
ICE
$101B
$50.7M 5.91%
340,000
-87,700
-21% -$13.1M
MA icon
3
Mastercard
MA
$538B
$47.4M 5.53%
90,000
-45,100
-33% -$23.8M
CPNG icon
4
Coupang
CPNG
$52.1B
$46.2M 5.38%
2,100,000
+200,000
+11% +$4.4M
SW
5
Smurfit Westrock plc
SW
$24.7B
$39M 4.55%
+724,000
New +$39M
JPM icon
6
JPMorgan Chase
JPM
$829B
$36.6M 4.27%
+152,600
New +$36.6M
V icon
7
Visa
V
$683B
$31.6M 3.69%
100,000
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$28.6M 3.34%
68,000
– –
VFC icon
9
VF Corp
VFC
$5.91B
$20.2M 2.35%
940,360
-699,640
-43% -$15M
CAE icon
10
CAE Inc
CAE
$8.64B
$20.1M 2.34%
+798,899
New +$20.1M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$77.6B
$11.7M 1.36%
41,200
– –
BAC icon
12
Bank of America
BAC
$376B
– –
0
– –
GLNG icon
13
Golar LNG
GLNG
$4.48B
– –
0
– –
IP icon
14
International Paper
IP
$26.2B
– –
0
– –
KBR icon
15
KBR
KBR
$6.5B
– –
-977,021
Closed -$63.6M
LEN icon
16
Lennar Class A
LEN
$34.5B
– –
0
– –
TLN
17
Talen Energy Corporation Common Stock
TLN
$17.3B
– –
-95,554
Closed -$17M
NKE icon
18
Nike
NKE
$114B
– –
-430,000
Closed -$38M
TE
19
T1 Energy Inc.
TE
$257M
– –
-1,700,000
Closed -$1.65M