RCP

RIT Capital Partners Portfolio holdings

AUM $447M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$8.11M
4
SNDK
SANDISK CORP
SNDK
+$4.85M

Top Sells

1
+$12M
2
+$9.13M
3
+$6.51M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.1M
5
CCOI icon
Cogent Communications
CCOI
+$2.37M

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 Change
in Stake 		Capital Flow
1
$58.6M 20.36%
790,000
+115,000
2
$47.1M 16.35%
2,038,608
+584,496
3
$36.9M 12.81%
472,000
-85,000
4
$36.2M 12.58%
710,000
-240,000
5
$24.8M 8.62%
352,000
+72,000
6
$19.7M 6.84%
+1,605,882
7
$18.8M 6.53%
465,000
8
$17.6M 6.1%
435,000
-65,000
9
$15.9M 5.53%
89,750
10
$12.3M 4.27%
553,491
11
– –
-278,868
12
– –
0
13
– –
-731,521
14
– –
0