RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+2.66%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
20
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$42.5M |
| 2 |
Qualcomm
QCOM
|
$41.2M |
| 3 |
Tapestry
TPR
|
$39.7M |
| 4 |
ADT
ADT CORP
ADT
|
$28.9M |
| 5 |
Equinix
EQIX
|
$16.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $42.5M | 16.05% |
+950,000
| New | +$42.5M |
|
|
2
Qualcomm
QCOM
$173B
| $41.2M | 15.58% |
+675,000
| New | +$41.2M |
|
|
3
Tapestry
TPR
$21.2B
| $39.7M | 14.98% |
+695,000
| New | +$39.7M |
|
|
ADT
4
DELISTED
ADT CORP
ADT
| $28.9M | 10.91% |
+725,000
| New | +$28.9M |
|
|
5
Equinix
EQIX
$76.9B
| $16.6M | 6.26% |
+89,750
| New | +$16.6M |
|
6
Cogent Communications
CCOI
$1.88B
| $14.1M | 5.31% |
+500,000
| New | +$14.1M |
|
7
Charter Communications
CHTR
$36.3B
| $12.4M | 4.67% |
+100,000
| New | +$12.4M |
|
8
Global Indemnity Group
GBLI
$424M
| $11.5M | 4.35% |
+553,491
| New | +$11.5M |
|
9
Liberty Global Class A
LBTYA
$4B
| $8.47M | 3.2% |
+115,000
| New | +$8.47M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.26M | 2.74% |
+8,250
| New | +$7.26M |
|
11
Colgate-Palmolive
CL
$67.9B
| $6.97M | 2.63% |
+122,000
| New | +$6.97M |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $5.41M | 2.04% |
+124,000
| New | +$5.41M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.28M | 1.99% |
+61,500
| New | +$5.28M |
|
14
American Express
AXP
$231B
| $5.12M | 1.94% |
+68,600
| New | +$5.12M |
|
15
Visa
V
$683B
| $4.93M | 1.86% |
+27,000
| New | +$4.93M |
|
16
McDonald's
MCD
$224B
| $4.11M | 1.55% |
+41,500
| New | +$4.11M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.73M | 1.41% |
+106,000
| New | +$3.73M |
|
18
Monster Beverage
MNST
$60.9B
| $3.19M | 1.21% |
+52,500
| New | +$3.19M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26K | 0.01% |
+230
| New | +$26K |
|
20
SPX Corp
SPXC
$9.25B
| – | – |
0
| – | – |
|