RCP

RIT Capital Partners Portfolio holdings

AUM $374M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$41.8M
3
+$40.4M
4
TRV icon
Travelers Companies
TRV
+$38.3M
5
MA icon
Mastercard
MA
+$37.1M

Top Sells

1
+$118M
2
+$86.9M
3
+$83M
4
KWEB icon
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
GDX icon
1
VanEck Gold Miners ETF
GDX
$28.6B
$103M 22.96%
1,197,000
+512,000
BKNG icon
2
Booking.com
BKNG
$120B
$51.4M 11.49%
+240,000
SPGI icon
3
S&P Global
SPGI
$120B
$44.2M 9.87%
+84,500
TRV icon
4
Travelers Companies
TRV
$63.4B
$39.4M 8.82%
+136,000
AMZN icon
5
Amazon
AMZN
$2.87T
$38.5M 8.6%
166,600
-1,150
MA icon
6
Mastercard
MA
$433B
$37.9M 8.46%
+66,300
ICE icon
7
Intercontinental Exchange
ICE
$88.1B
$36.5M 8.16%
225,300
-100,000
TXN icon
8
Texas Instruments
TXN
$280B
$34.3M 7.68%
+198,000
PG icon
9
Procter & Gamble
PG
$332B
$30.7M 6.86%
+214,000
MCD icon
10
McDonald's
MCD
$195B
$26.2M 5.85%
+85,600
GLNG icon
11
Golar LNG
GLNG
$5.82B
$4.66M 1.04%
125,218
-701,520
CAE icon
12
CAE Inc
CAE
$8.33B
$924K 0.21%
30,409
-733,990
FIG
13
Figma
FIG
$10.7B
– –
-50,000
BULL
14
Webull Corp
BULL
$3.88B
– –
-10,007,267
SGI
15
Somnigroup International
SGI
$13.6B
– –
-615,000
VFC icon
16
VF Corp
VFC
$6.76B
– –
-2,440,360
MSFT icon
17
Microsoft
MSFT
$3.04T
– –
-160,250
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$6.54B
– –
-1,260,000
CPNG icon
19
Coupang
CPNG
$29.8B
– –
-2,700,750