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RIT CAPITAL PARTNERS PLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RIT CAPITAL PARTNERS PLC with $682.2M in long positions as of Q3 2025, 31% allocated to Consumer Cyclical, and 91% concentrated in top 10 positions.

Portfolio Value
$682.2M
Top 10 Concentration
91%
Top Sector
Consumer Cyclical (31%)
US Exposure
79%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 30.90%Consumer CyclicalETF: 15.40%ETFTechnology: 12.50%TechnologyFinancial Services: 8.00%Energy: 4.90%Industrials: 3.30%
Consumer Cyclical
30.90%
ETF
15.40%
Technology
12.50%
Financial Services
8.00%
Energy
4.90%
Industrials
3.30%

Industry Breakdown

9 industries across all sectors

Specialty Retail: 18.14%Specialty RetailETF: 15.42%ETFSoftware - Infrastructure: 12.17%Software - InfrastructureFinancial - Data & Stock Exchanges: 8.03%Financial - Data & Stock ExchangesFurnishings, Fixtures & Appliances: 7.60%Furnishings, Fixtures & AppliancesApparel - Manufacturers: 5.16%Oil & Gas Midstream: 4.89%Aerospace & Defense: 3.26%Software - Application: 0.38%
Specialty Retail
Consumer Cyclical
18.14%
ETF
ETF
15.42%
Software - Infrastructure
Technology
12.17%
Financial - Data & Stock Exchanges
Financial Services
8.03%
Furnishings, Fixtures & Appliances
Consumer Cyclical
7.60%
Apparel - Manufacturers
Consumer Cyclical
5.16%
Oil & Gas Midstream
Energy
4.89%
Aerospace & Defense
Industrials
3.26%
Software - Application
Technology
0.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.36%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 30.65%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 15.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.56%
Large Cap ($10B - $200B)
36.36%
Mid Cap ($2B - $10B)
30.65%
N/A (ETF or Unknown)
15.42%

Portfolio Concentration

Top 10 Holdings %
91.47%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
79.11%
International
20.89%
Countries
5
Largest Int'l Market
Korea (the Republic of) - 12.74%
United States of America
78.73% ($537.1M)
9 holdings
Korea (the Republic of)
12.74% ($86.9M)
1 holdings
Bermuda
4.89% ($33.4M)
1 holdings
Canada
3.26% ($22.2M)
1 holdings
United States of America
0.38% ($2.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.2 quarters
Avg. Top 20
4 quarters
Avg. All Positions
4 quarters
Median Holding Period
2 quarters
Persistence Rate
46.15%
Persistent Holdings Weight
48.39%
Persistent Positions
6
Longest Held
Coupang, Inc. logo
Coupang, Inc.CPNG - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
5.27%
Avg. Position Weight
7.69%
Largest Position
Webull Corporation Class A Ordinary Shares logo
Webull Corporation Class A Ordinary SharesBULL - 17.34%
Largest Ownership Stake
Webull Corporation Class A Ordinary Shares logo
Webull Corporation Class A Ordinary SharesBULL - 2.02%
Avg. Ownership Stake
0.56%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
9.65%
Avg. Ownership Stake
0.27%
Largest Position
S&P Global Inc. logo
S&P Global Inc.SPGI - 100.00% (Q2 2017)
Largest Ownership Stake
Global Indemnity Group, LLC Class A Common Stock logo
Global Indemnity Group, LLC Class A Common StockGBLI - 3.82% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
32.0%
Value Traded
$218.57M
Positions Added
3
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
106.5%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
2904.9%
Q3 2022
Lowest Turnover
10.9%
Q1 2023

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