RCP

RIT Capital Partners Portfolio holdings

AUM $716M
This Quarter Return
+9.56%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$9.67M
Cap. Flow %
3.36%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

1
IAC icon
IAC Inc
IAC
$19.7M
2
EBAY icon
eBay
EBAY
$13.5M
3
QCOM icon
Qualcomm
QCOM
$8.54M
4
SNDK
SANDISK CORP
SNDK
$5.08M

Top Sells

1
AIG icon
American International
AIG
$12.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
$9.13M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.65M
4
PATK icon
Patrick Industries
PATK
$6.51M
5
CCOI icon
Cogent Communications
CCOI
$2.63M

Sector Composition

1 Financials 29.66%
2 Technology 20.36%
3 Consumer Discretionary 16.35%
4 Communication Services 12.94%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$58.7M 20.36%
790,000
+115,000
+17% +$8.54M
EBAY icon
2
eBay
EBAY
$41.4B
$47.1M 16.35%
858,000
+246,000
+40% +$13.5M
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36.9M 12.81%
472,000
-85,000
-15% -$6.65M
AIG icon
4
American International
AIG
$45.1B
$36.2M 12.58%
710,000
-240,000
-25% -$12.3M
SNDK
5
DELISTED
SANDISK CORP
SNDK
$24.8M 8.62%
352,000
+72,000
+26% +$5.08M
IAC icon
6
IAC Inc
IAC
$2.94B
$19.7M 6.84%
+287,000
New +$19.7M
ADT
7
DELISTED
ADT CORP
ADT
$18.8M 6.53%
465,000
– –
CCOI icon
8
Cogent Communications
CCOI
$1.88B
$17.6M 6.1%
435,000
-65,000
-13% -$2.63M
EQIX icon
9
Equinix
EQIX
$76.9B
$15.9M 5.53%
89,750
– –
GBLI icon
10
Global Indemnity Group
GBLI
$424M
$12.3M 4.27%
553,491
– –
LBTYA icon
11
Liberty Global Class A
LBTYA
$4B
– –
-115,000
Closed -$9.13M
OEF icon
12
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PATK icon
13
Patrick Industries
PATK
$3.72B
– –
-216,747
Closed -$6.51M
SPXC icon
14
SPX Corp
SPXC
$9.25B
– –
0
– –