RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+10.25%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
25
New
4
Increased
–
Reduced
1
Closed
12
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.5M |
| 2 |
eBay
EBAY
|
$34.1M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$16.7M |
| 4 |
Patrick Industries
PATK
|
$6.51M |
Top Sells
| 1 |
Tapestry
TPR
|
$39.7M |
| 2 |
Charter Communications
CHTR
|
$12.4M |
| 3 |
ADT
ADT CORP
ADT
|
$10.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.26M |
| 5 |
Colgate-Palmolive
CL
|
$6.97M |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Technology | 17.58% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $46.2M | 17.72% |
950,000
| – | – |
|
2
Qualcomm
QCOM
$173B
| $45.5M | 17.44% |
675,000
| – | – |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.5M | 14.01% |
+557,000
| New | +$36.5M |
|
|
4
eBay
EBAY
$41.4B
| $34.1M | 13.1% |
+612,000
| New | +$34.1M |
|
|
ADT
5
DELISTED
ADT CORP
ADT
| $18.9M | 7.25% |
465,000
-260,000
| -36% | -$10.6M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $16.7M | 6.39% |
+280,000
| New | +$16.7M |
|
7
Equinix
EQIX
$76.9B
| $16.5M | 6.32% |
89,750
| – | – |
|
8
Cogent Communications
CCOI
$1.88B
| $16.1M | 6.19% |
500,000
| – | – |
|
9
Global Indemnity Group
GBLI
$424M
| $12.5M | 4.78% |
553,491
| – | – |
|
10
Liberty Global Class A
LBTYA
$4B
| $9.13M | 3.5% |
115,000
| – | – |
|
|
11
Patrick Industries
PATK
$3.72B
| $6.51M | 2.5% |
+216,747
| New | +$6.51M |
|
12
American Express
AXP
$231B
| – | – |
-68,600
| Closed | -$5.12M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-230
| Closed | -$26K |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-106,000
| Closed | -$3.73M |
|
|
15
Charter Communications
CHTR
$36.3B
| – | – |
-100,000
| Closed | -$12.4M |
|
|
16
Colgate-Palmolive
CL
$67.9B
| – | – |
-122,000
| Closed | -$6.97M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-8,250
| Closed | -$7.26M |
|
18
Johnson & Johnson
JNJ
$427B
| – | – |
-61,500
| Closed | -$5.28M |
|
19
McDonald's
MCD
$224B
| – | – |
-41,500
| Closed | -$4.11M |
|
20
Monster Beverage
MNST
$60.9B
| – | – |
-52,500
| Closed | -$3.19M |
|
21
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
22
SPX Corp
SPXC
$9.25B
| – | – |
0
| – | – |
|
|
23
Tapestry
TPR
$21.2B
| – | – |
-695,000
| Closed | -$39.7M |
|
24
Visa
V
$683B
| – | – |
-27,000
| Closed | -$4.93M |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-124,000
| Closed | -$5.41M |
|