RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+1.6%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-26%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$27M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$24.8M |
| 2 |
IAC Inc
IAC
|
$19.7M |
| 3 |
ADT
ADT CORP
ADT
|
$18.8M |
| 4 |
Cogent Communications
CCOI
|
$17.6M |
| 5 |
Equinix
EQIX
|
$15.9M |
Sector Composition
| 1 | Financials | 39.34% |
| 2 | Technology | 25.97% |
| 3 | Consumer Discretionary | 22.1% |
| 4 | Industrials | 12.59% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $55.7M | 25.97% |
706,000
-84,000
| -11% | -$6.62M |
|
2
eBay
EBAY
$41.4B
| $47.4M | 22.1% |
858,000
| – | – |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36M | 16.78% |
472,000
| – | – |
|
4
American International
AIG
$45.1B
| $35.5M | 16.56% |
710,000
| – | – |
|
|
5
RTX Corp
RTX
$212B
| $27M | 12.59% |
+231,000
| New | +$27M |
|
6
Global Indemnity Group
GBLI
$424M
| $12.9M | 6% |
553,491
| – | – |
|
|
7
Cogent Communications
CCOI
$1.88B
| – | – |
-435,000
| Closed | -$17.6M |
|
|
8
Equinix
EQIX
$76.9B
| – | – |
-89,750
| Closed | -$15.9M |
|
|
9
IAC Inc
IAC
$2.94B
| – | – |
-287,000
| Closed | -$19.7M |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| – | – |
-352,000
| Closed | -$24.8M |
|
|
ADT
11
DELISTED
ADT CORP
ADT
| – | – |
-465,000
| Closed | -$18.8M |
|