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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
+2.7%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
21
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.1M |
| 2 |
American International
AIG
|
+$40.8M |
| 3 |
Tapestry
TPR
|
+$39.1M |
| 4 |
ADT
ADT Corp
ADT
|
+$30.8M |
| 5 |
Equinix
EQIX
|
+$18.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.21% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 15.93% |
| 4 | Technology | 15.58% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$41.7B
| $42.5M | 16.05% |
+950,000
| New | +$40.8M |
|
|
2
Qualcomm
QCOM
$155B
| $41.2M | 15.58% |
+675,000
| New | +$43.1M |
|
|
3
Tapestry
TPR
$30.8B
| $39.7M | 14.98% |
+695,000
| New | +$39.1M |
|
|
ADT
4
DELISTED
ADT Corp
ADT
| $28.9M | 10.91% |
+725,000
| New | +$30.8M |
|
|
5
Equinix
EQIX
$101B
| $16.6M | 6.26% |
+89,750
| New | +$18.7M |
|
6
Cogent Communications
CCOI
$676M
| $14.1M | 5.31% |
+500,000
| New | +$14M |
|
7
Charter Communications
CHTR
$17.3B
| $12.4M | 4.67% |
+100,000
| New | +$11M |
|
8
Global Indemnity Group
GBLI
$402M
| $11.5M | 4.35% |
+553,491
| New | +$12.5M |
|
9
Liberty Global Class A
LBTYA
$3.62B
| $8.47M | 3.2% |
+278,868
| New | +$8.52M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $7.26M | 2.74% |
+331,237
| New | +$7.01M |
|
11
Colgate-Palmolive
CL
$73.1B
| $6.97M | 2.63% |
+122,000
| New | +$7.24M |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $5.41M | 2.04% |
+124,000
| New | +$5.3M |
|
13
Johnson & Johnson
JNJ
$618B
| $5.28M | 1.99% |
+61,500
| New | +$5.22M |
|
14
American Express
AXP
$227B
| $5.12M | 1.94% |
+68,600
| New | +$4.88M |
|
15
Visa
V
$684B
| $4.93M | 1.86% |
+108,000
| New | +$4.73M |
|
16
McDonald's
MCD
$192B
| $4.11M | 1.55% |
+41,500
| New | +$4.16M |
|
17
Coca-Cola Europacific Partners
CCEP
$48.3B
| $3.73M | 1.41% |
+106,000
| New | +$3.9M |
|
18
Monster Beverage
MNST
$94.3B
| $3.19M | 1.21% |
+315,000
| New | +$2.96M |
|
19
PUT
SPX Corp
SPXC
$11B
| – | – |
0
| – | – |
|
|
20
CALL
SPX Corp
SPXC
$11B
| – | – |
0
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26K | 0.01% |
+230
| New | +$25.3K |
|
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RIT Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RIT Capital Partners, which disclosed 21 positions worth $265M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Qualcomm: 675,000 shares worth $41.2M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Consumer Discretionary and Communication Services.
- RIT Capital Partners's largest Q2 2013 buy was Qualcomm: 675,000 shares worth $41.2M.
- RIT Capital Partners's ten largest holdings make up 84% of its $265M portfolio in Q2 2013.
- RIT Capital Partners disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on RIT Capital Partners's 13F filing for Q2 2013, filed 7 Aug 2013.