RCP

RIT Capital Partners Portfolio holdings

AUM $716M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.2M
3
+$32.4M
4
SGI
Somnigroup International
SGI
+$30.4M
5
IP icon
International Paper
IP
+$23.2M

Top Sells

1
+$28.6M
2
+$8.77M
3
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$6.77M

Sector Composition

1 Consumer Discretionary 39.65%
2 Financials 36.44%
3 Technology 19.61%
4 Industrials 3.8%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$66.7M 9.48%
350,500
ICE icon
2
Intercontinental Exchange
ICE
$83.4B
$58.7M 8.34%
340,000
MA icon
3
Mastercard
MA
$496B
$42.5M 6.04%
77,500
-12,500
V icon
4
Visa
V
$659B
$42.1M 5.99%
120,200
+20,200
CPNG icon
5
Coupang
CPNG
$58.3B
$37.3M 5.3%
1,700,000
-400,000
CRM icon
6
Salesforce
CRM
$248B
$35.7M 5.07%
+133,000
TEAM icon
7
Atlassian
TEAM
$44.6B
$33.2M 4.72%
+156,500
SW
8
Smurfit Westrock
SW
$19.3B
$32.6M 4.64%
724,000
GDDY icon
9
GoDaddy
GDDY
$18B
$32.4M 4.61%
+180,000
JPM icon
10
JPMorgan Chase
JPM
$847B
$30.7M 4.36%
125,000
-27,600
SGI
11
Somnigroup International
SGI
$16.7B
$30.4M 4.33%
+508,000
IP icon
12
International Paper
IP
$20.4B
$23.2M 3.29%
+434,000
CAE icon
13
CAE Inc
CAE
$9B
$19.6M 2.79%
798,899
VFC icon
14
VF Corp
VFC
$5.49B
$14.6M 2.07%
940,360
AJG icon
15
Arthur J. Gallagher & Co
AJG
$64.1B
$14.2M 2.02%
41,200
BABA icon
16
Alibaba
BABA
$407B
– –
0
BAC icon
17
Bank of America
BAC
$392B
– –
0
GLNG icon
18
Golar LNG
GLNG
$4.2B
– –
0
JD icon
19
JD.com
JD
$46.9B
– –
0
KBR icon
20
KBR
KBR
$5.44B
– –
0
LEN icon
21
Lennar Class A
LEN
$31.6B
– –
0
MSFT icon
22
Microsoft
MSFT
$3.85T
– –
-68,000