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
$429M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.1M
3
+$53.4M
4
BABA icon
Alibaba
BABA
+$45M
5
EBAY icon
eBay
EBAY
+$42.1M

Top Sells

1
+$55.9M
2
+$23.2M
3
+$11.5M

Sector Composition

1 Consumer Discretionary 31.73%
2 Communication Services 28.06%
3 Energy 16.32%
4 Consumer Staples 12.45%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 15.85%
2,682,504
+1,660,824
2
$62.3M 14.52%
+2,071,000
3
$58.1M 13.54%
+509,000
4
$53.4M 12.45%
+817,000
5
$45M 10.49%
+547,000
6
$39.3M 9.15%
+660,000
7
$30.8M 7.17%
895,900
-334,600
8
$23.1M 5.39%
513,216
9
$21M 4.9%
+392,500
10
$14.5M 3.37%
626,000
11
$13.6M 3.17%
553,491
12
– –
-757,159
13
– –
-360,400