RCP

RIT Capital Partners Portfolio holdings

AUM $716M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$34.1M
3
+$16.7M
4
PATK icon
Patrick Industries
PATK
+$6.51M

Top Sells

1
+$39.7M
2
+$12.4M
3
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.26M
5
CL icon
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 Change
in Stake 		Capital Flow
1
$46.2M 17.72%
950,000
2
$45.5M 17.44%
675,000
3
$36.5M 14.01%
+557,000
4
$34.1M 13.1%
+1,454,112
5
$18.9M 7.25%
465,000
-260,000
6
$16.7M 6.39%
+280,000
7
$16.5M 6.32%
89,750
8
$16.1M 6.19%
500,000
9
$12.5M 4.78%
553,491
10
$9.13M 3.5%
278,868
11
$6.51M 2.5%
+731,521
12
– –
-41,500
13
– –
-68,600
14
– –
-230
15
– –
-106,000
16
– –
-100,000
17
– –
-122,000
18
– –
-331,237
19
– –
-61,500
20
– –
-315,000
21
– –
0
22
– –
0
23
– –
-695,000
24
– –
-108,000
25
– –
-124,000