RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+0.3%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Antero Resources
AR
|
$43.5M |
| 2 |
eBay
EBAY
|
$24.8M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$20.5M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.6M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 36% |
| 2 | Industrials | 26.83% |
| 3 | Energy | 20.87% |
| 4 | Materials | 9.86% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $55.9M | 26.83% |
476,500
| – | – |
|
|
2
Antero Resources
AR
$9.86B
| $43.5M | 20.87% |
+1,230,500
| New | +$43.5M |
|
3
International Paper
IP
$26.2B
| $27M | 12.94% |
486,000
| – | – |
|
|
4
eBay
EBAY
$41.4B
| $24.8M | 11.9% |
+430,000
| New | +$24.8M |
|
|
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.2M | 11.16% |
360,400
-180,000
| -33% | -$11.6M |
|
|
KS
6
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.5M | 9.86% |
626,000
| – | – |
|
7
Global Indemnity Group
GBLI
$424M
| $13.4M | 6.44% |
553,491
| – | – |
|
|
8
Itaú Unibanco
ITUB
$77B
| – | – |
-1,575,000
| Closed | -$20.5M |
|
|
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-175,000
| Closed | -$15.6M |
|