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
$163M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.2M
3
+$17.5M
4
RTX icon
RTX Corp
RTX
+$13.5M

Top Sells

1
+$47.2M
2
+$21.7M
3
+$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 Change
in Stake 		Capital Flow
1
$47.2M 29%
709,806
+203,392
2
$36.7M 22.59%
435,000
3
$25.7M 15.81%
+540,400
4
$23.2M 14.27%
+513,216
5
$17.5M 10.76%
+626,000
6
$12.3M 7.57%
553,491
7
– –
-275,000
8
– –
-596,000
9
– –
-1,661,000
10
– –
-23,160