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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.8M
3
+$39.1M
4
ADT
ADT Corp
ADT
+$30.8M
5
EQIX icon
Equinix
EQIX
+$18.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.53%
2 Consumer Discretionary 16.75%
3 Communication Services 16.14%
4 Technology 15.78%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 16.26%
+950,000
2
$41.2M 15.78%
+675,000
3
$39.7M 15.18%
+695,000
4
$28.9M 11.05%
+725,000
5
$16.6M 6.34%
+89,750
6
$14.1M 5.38%
+500,000
7
$12.4M 4.73%
+100,000
8
$11.5M 4.41%
+553,491
9
$8.47M 3.24%
+278,868
10
$7.26M 2.78%
+331,237
11
$6.97M 2.67%
+122,000
12
$5.41M 2.07%
+124,000
13
$5.28M 2.02%
+61,500
14
$5.12M 1.96%
+68,600
15
$4.93M 1.89%
+108,000
16
$4.11M 1.57%
+41,500
17
$3.73M 1.43%
+106,000
18
$3.19M 1.22%
+315,000
19
$26K 0.01%
+230
20
– –
0