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
$182M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.43M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$54.8M 30.11%
757,159
+47,353
2
$33M 18.11%
540,400
3
$26M 14.3%
513,216
4
$20.5M 11.25%
+3,814,263
5
$18.3M 10.08%
626,000
6
$15.6M 8.55%
175,000
-260,000
7
$13.8M 7.61%
553,491