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
$181M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.6M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$10.1M

Top Sells

1
+$47.4M
2
+$35.5M
3
+$8.71M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.07M

Sector Composition

1 Industrials 28.89%
2 Financials 26.87%
3 Technology 26.03%
4 Materials 11.97%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 26.03%
596,000
-110,000
2
$36.8M 20.29%
506,414
+139,355
3
$36.1M 19.92%
435,000
-37,000
4
$21.7M 11.97%
+1,661,000
5
$15.6M 8.6%
+275,000
6
$12.6M 6.94%
553,491
7
$11.3M 6.25%
+23,160
8
– –
-710,000
9
– –
-2,038,608