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RCP
RIT Capital Partners Portfolio holdings
AUM
$374M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$187M
(-30%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-44.67%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
20
New
7
Increased
1
Reduced
4
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
+$49.4M |
| 2 |
S&P Global
SPGI
|
+$41.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$40.4M |
| 4 |
Travelers Companies
TRV
|
+$38.3M |
| 5 |
Mastercard
MA
|
+$37.1M |
Top Sells
| 1 |
BULL
Webull Corp
BULL
|
+$118M |
| 2 |
Coupang
CPNG
|
+$86.9M |
| 3 |
Microsoft
MSFT
|
+$83M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$52.9M |
| 5 |
SGI
Somnigroup International
SGI
|
+$51.9M |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Consumer Discretionary | 25.94% |
| 3 | Technology | 7.68% |
| 4 | Consumer Staples | 6.86% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$22.7B
| $103M | 22.96% |
1,197,000
+512,000
| +75% | +$40.4M |
|
|
2
Booking.com
BKNG
$137B
| $51.4M | 11.49% |
+240,000
| New | +$49.4M |
|
|
3
S&P Global
SPGI
$130B
| $44.2M | 9.87% |
+84,500
| New | +$41.8M |
|
|
4
Travelers Companies
TRV
$69.8B
| $39.4M | 8.82% |
+136,000
| New | +$38.3M |
|
5
Amazon
AMZN
$2.69T
| $38.5M | 8.6% |
166,600
-1,150
| -0.7% | -$263K |
|
|
6
Mastercard
MA
$472B
| $37.9M | 8.46% |
+66,300
| New | +$37.1M |
|
7
Intercontinental Exchange
ICE
$78.6B
| $36.5M | 8.16% |
225,300
-100,000
| -31% | -$15.7M |
|
8
Texas Instruments
TXN
$276B
| $34.3M | 7.68% |
+198,000
| New | +$33.9M |
|
9
Procter & Gamble
PG
$340B
| $30.7M | 6.86% |
+214,000
| New | +$31.6M |
|
10
McDonald's
MCD
$189B
| $26.2M | 5.85% |
+85,600
| New | +$26.2M |
|
11
Golar LNG
GLNG
$5.27B
| $4.66M | 1.04% |
125,218
-701,520
| -85% | -$26.8M |
|
12
CAE Inc
CAE
$7.75B
| $924K | 0.21% |
30,409
-733,990
| -96% | -$20.6M |
|
|
13
Coupang
CPNG
$31.4B
| – | – |
-2,700,750
| Closed | -$86.9M |
|
|
14
KraneShares CSI China Internet ETF
KWEB
$5.37B
| – | – |
-1,260,000
| Closed | -$52.9M |
|
|
15
Microsoft
MSFT
$2.87T
| – | – |
-160,250
| Closed | -$83M |
|
16
VF Corp
VFC
$6.59B
| – | – |
-2,440,360
| Closed | -$35.2M |
|
|
SGI
17
Somnigroup International
SGI
$15.4B
| – | – |
-615,000
| Closed | -$51.9M |
|
|
BULL
18
Webull Corp
BULL
$4.02B
| – | – |
-10,007,267
| Closed | -$118M |
|
|
FIG
19
Figma
FIG
$12.6B
| – | – |
-50,000
| Closed | -$2.59M |
|
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