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
$214M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27M

Top Sells

1
+$24.8M
2
+$19.7M
3
+$18.8M
4
CCOI icon
Cogent Communications
CCOI
+$17.6M
5
EQIX icon
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 Change
in Stake 		Capital Flow
1
$55.7M 25.97%
706,000
-84,000
2
$47.4M 22.1%
2,038,608
3
$36M 16.78%
472,000
4
$35.5M 16.56%
710,000
5
$27M 12.59%
+367,059
6
$12.9M 6%
553,491
7
– –
-435,000
8
– –
-89,750
9
– –
-1,605,882
10
– –
-352,000
11
– –
-465,000