RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
-0.02%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-15%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Vale
VALE
|
$21.7M |
| 2 |
Allegion
ALLE
|
$15.6M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
eBay
EBAY
|
$47.4M |
| 2 |
American International
AIG
|
$35.5M |
| 3 |
Qualcomm
QCOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $47.2M | 26.03% |
596,000
-110,000
| -16% | -$8.71M |
|
|
2
RTX Corp
RTX
$212B
| $36.8M | 20.29% |
318,700
+87,700
| +38% | +$10.1M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.1M | 19.92% |
435,000
-37,000
| -8% | -$3.07M |
|
|
4
Vale
VALE
$43.9B
| $21.7M | 11.97% |
+1,661,000
| New | +$21.7M |
|
|
5
Allegion
ALLE
$14.6B
| $15.6M | 8.6% |
+275,000
| New | +$15.6M |
|
6
Global Indemnity Group
GBLI
$424M
| $12.6M | 6.94% |
553,491
| – | – |
|
|
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.3M | 6.25% |
+1,158,000
| New | +$11.3M |
|
|
8
American International
AIG
$45.1B
| – | – |
-710,000
| Closed | -$35.5M |
|
|
9
eBay
EBAY
$41.4B
| – | – |
-858,000
| Closed | -$47.4M |
|