RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+10.71%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+12%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$20.5M |
| 2 |
RTX Corp
RTX
|
$3.43M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.41% |
| 2 | Industrials | 30.11% |
| 3 | Financials | 27.41% |
| 4 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $54.8M | 30.11% |
476,500
+29,800
| +7% | +$3.43M |
|
|
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $33M | 18.11% |
540,400
| – | – |
|
3
International Paper
IP
$26.2B
| $26M | 14.3% |
486,000
| – | – |
|
|
4
Itaú Unibanco
ITUB
$77B
| $20.5M | 11.25% |
+1,575,000
| New | +$20.5M |
|
|
KS
5
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.3M | 10.08% |
626,000
| – | – |
|
|
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.6M | 8.55% |
175,000
-260,000
| -60% | -$23.1M |
|
7
Global Indemnity Group
GBLI
$424M
| $13.9M | 7.61% |
553,491
| – | – |
|