RIT CAPITAL PARTNERS PLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC RIT CAPITAL PARTNERS PLC | Institutional Filer | ▼ 16.36% | $374.1M | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | — | 962K | $88.3M | 23.59% |
| 2 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 9K | $36.6M | 9.78% |
| 3 | MA | Mastercard Incorporated | Financial Services | 68K | $34.0M | 9.09% |
| 4 | SPGI | S&P Global Inc. | Financial Services | 76K | $32.3M | 8.64% |
| 5 | TRV | The Travelers Companies, Inc. | Financial Services | 100K | $29.2M | 7.81% |
| 6 | ICE | Intercontinental Exchange, Inc. | Financial Services | 166K | $26.1M | 6.97% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 123K | $25.7M | 6.87% |
| 8 | ALLE | Allegion plc | Industrials | 150K | $21.8M | 5.82% |
| 9 | TT | Trane Technologies plc | Industrials | 52K | $21.7M | 5.80% |
| 10 | PG | The Procter & Gamble Company | Consumer Defensive | 150K | $21.6M | 5.78% |
| 11 | MCD | McDonald's Corporation | Consumer Cyclical | 68K | $21.0M | 5.61% |
| 12 | TXN | Texas Instruments Incorporated | Technology | 82K | $15.8M | 4.23% |
Showing 1 to 12 of 12 holdings