RCP

RIT Capital Partners Portfolio holdings

AUM $447M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$41.3M
3
+$33M
4
SGI
Somnigroup International
SGI
+$8.43M
5
FIG
Figma
FIG
+$3.43M

Top Sells

1
+$48.1M
2
+$37.9M
3
+$34.7M
4
GDDY icon
GoDaddy
GDDY
+$32.4M
5
TEAM icon
Atlassian
TEAM
+$30.4M

Sector Composition

1 Consumer Discretionary 33.22%
2 Technology 32.13%
3 Financials 8.63%
4 Energy 5.26%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BULL
1
Webull Corp
BULL
$2.49B
$118M 18.64%
10,007,267
CPNG icon
2
Coupang
CPNG
$34.4B
$86.9M 13.7%
2,700,750
+1,091,550
MSFT icon
3
Microsoft
MSFT
$2.74T
$83M 13.08%
160,250
-51,750
ICE icon
4
Intercontinental Exchange
ICE
$90B
$54.8M 8.63%
325,300
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$6.21B
$52.9M 8.34%
+1,260,000
GDX icon
6
VanEck Gold Miners ETF
GDX
$28.3B
$52.3M 8.24%
+685,000
SGI
7
Somnigroup International
SGI
$15.4B
$51.9M 8.17%
615,000
+107,000
AMZN icon
8
Amazon
AMZN
$2.25T
$36.8M 5.8%
167,750
-167,600
VFC icon
9
VF Corp
VFC
$6.54B
$35.2M 5.54%
2,440,360
GLNG icon
10
Golar LNG
GLNG
$5.58B
$33.4M 5.26%
826,738
CAE icon
11
CAE Inc
CAE
$8.37B
$22.2M 3.5%
764,399
FIG
12
Figma
FIG
$11B
$2.59M 0.41%
+50,000
BABA icon
13
Alibaba
BABA
$297B
– –
0
CEG icon
14
Constellation Energy
CEG
$101B
– –
-83,000
CRM icon
15
Salesforce
CRM
$173B
– –
-127,250
GDDY icon
16
GoDaddy
GDDY
$11B
– –
-180,000
IP icon
17
International Paper
IP
$18.7B
– –
-434,000
RNR icon
18
RenaissanceRe
RNR
$12.8B
– –
-198,000
TEAM icon
19
Atlassian
TEAM
$18.2B
– –
-149,750
SW
20
Smurfit Westrock
SW
$20.7B
– –
-460,000