RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
-6.13%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-10%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$25.7M |
| 2 |
International Paper
IP
|
$23.2M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$17.5M |
| 4 |
RTX Corp
RTX
|
$13.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$47.2M |
| 2 |
Vale
VALE
|
$21.7M |
| 3 |
Allegion
ALLE
|
$15.6M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$11.3M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Consumer Discretionary | 30.08% |
| 3 | Industrials | 29% |
| 4 | Materials | 10.76% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $47.2M | 29% |
446,700
+128,000
| +40% | +$13.5M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.7M | 22.59% |
435,000
| – | – |
|
|
RKT
3
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $25.7M | 15.81% |
+540,400
| New | +$25.7M |
|
|
4
International Paper
IP
$26.2B
| $23.2M | 14.27% |
+486,000
| New | +$23.2M |
|
|
KS
5
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.5M | 10.76% |
+626,000
| New | +$17.5M |
|
6
Global Indemnity Group
GBLI
$424M
| $12.3M | 7.57% |
553,491
| – | – |
|
|
7
Allegion
ALLE
$14.6B
| – | – |
-275,000
| Closed | -$15.6M |
|
|
8
Qualcomm
QCOM
$173B
| – | – |
-596,000
| Closed | -$47.2M |
|
|
9
Vale
VALE
$43.9B
| – | – |
-1,661,000
| Closed | -$21.7M |
|
|
SFUN
10
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-1,158,000
| Closed | -$11.3M |
|