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
$208M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.8M

Top Sells

1
+$20.5M
2
+$15.6M
3
+$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 Change
in Stake 		Capital Flow
1
$55.9M 26.83%
757,159
2
$43.5M 20.87%
+1,230,500
3
$27M 12.94%
513,216
4
$24.8M 11.9%
+1,021,680
5
$23.2M 11.16%
360,400
-180,000
6
$20.5M 9.86%
626,000
7
$13.4M 6.44%
553,491
8
– –
-3,814,263
9
– –
-175,000