RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
-1.73%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+25%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
23
New
5
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$35.7M |
| 2 |
Atlassian
TEAM
|
$33.2M |
| 3 |
GoDaddy
GDDY
|
$32.4M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$30.4M |
| 5 |
International Paper
IP
|
$23.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.6M |
| 2 |
Coupang
CPNG
|
$8.77M |
| 3 |
Mastercard
MA
|
$6.85M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $66.7M | 9.48% |
350,500
| – | – |
|
2
Intercontinental Exchange
ICE
$101B
| $58.7M | 8.34% |
340,000
| – | – |
|
|
3
Mastercard
MA
$538B
| $42.5M | 6.04% |
77,500
-12,500
| -14% | -$6.85M |
|
4
Visa
V
$683B
| $42.1M | 5.99% |
120,200
+20,200
| +20% | +$7.08M |
|
|
5
Coupang
CPNG
$52.1B
| $37.3M | 5.3% |
1,700,000
-400,000
| -19% | -$8.77M |
|
|
6
Salesforce
CRM
$245B
| $35.7M | 5.07% |
+133,000
| New | +$35.7M |
|
|
7
Atlassian
TEAM
$46.6B
| $33.2M | 4.72% |
+156,500
| New | +$33.2M |
|
|
SW
8
Smurfit Westrock plc
SW
$24.7B
| $32.6M | 4.64% |
724,000
| – | – |
|
|
9
GoDaddy
GDDY
$20.5B
| $32.4M | 4.61% |
+180,000
| New | +$32.4M |
|
|
10
JPMorgan Chase
JPM
$829B
| $30.7M | 4.36% |
125,000
-27,600
| -18% | -$6.77M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $30.4M | 4.33% |
+508,000
| New | +$30.4M |
|
|
12
International Paper
IP
$26.2B
| $23.2M | 3.29% |
+434,000
| New | +$23.2M |
|
13
CAE Inc
CAE
$8.64B
| $19.6M | 2.79% |
798,899
| – | – |
|
14
VF Corp
VFC
$5.91B
| $14.6M | 2.07% |
940,360
| – | – |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.2M | 2.02% |
41,200
| – | – |
|
|
16
Microsoft
MSFT
$3.77T
| – | – |
-68,000
| Closed | -$28.6M |
|
17
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
18
Bank of America
BAC
$376B
| – | – |
0
| – | – |
|
19
Golar LNG
GLNG
$4.48B
| – | – |
0
| – | – |
|
20
JD.com
JD
$44.1B
| – | – |
0
| – | – |
|
21
KBR
KBR
$6.5B
| – | – |
0
| – | – |
|
22
Lennar Class A
LEN
$34.5B
| – | – |
0
| – | – |
|