RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+0.17%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+106%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
53.73%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
13
New
6
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$62.3M |
| 2 |
Walt Disney
DIS
|
$58.1M |
| 3 |
Colgate-Palmolive
CL
|
$53.4M |
| 4 |
Alibaba
BABA
|
$45M |
| 5 |
eBay
EBAY
|
$42.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$55.9M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.2M |
| 3 |
Antero Resources
AR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $68M | 15.85% | 1,129,000 +699,000 | +163% | +$42.1M |
|
|
2
Comcast
CMCSA
$125B
| $62.3M | 14.52% | +1,035,500 | New | +$62.3M |
|
|
3
Walt Disney
DIS
$213B
| $58.1M | 13.54% | +509,000 | New | +$58.1M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $53.4M | 12.45% | +817,000 | New | +$53.4M |
|
|
5
Alibaba
BABA
$322B
| $45M | 10.49% | +547,000 | New | +$45M |
|
6
Devon Energy
DVN
$22.9B
| $39.3M | 9.15% | +660,000 | New | +$39.3M |
|
|
7
Antero Resources
AR
$9.86B
| $30.8M | 7.17% | 895,900 -334,600 | -27% | -$11.5M |
|
8
International Paper
IP
$26.2B
| $23.1M | 5.39% | 486,000 | – | – |
|
|
SCTY
9
DELISTED
SolarCity Corporation
SCTY
| $21M | 4.9% | +392,500 | New | +$21M |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.5M | 3.37% | 626,000 | – | – |
|
11
Global Indemnity Group
GBLI
$424M
| $13.6M | 3.17% | 553,491 | – | – |
|
|
12
RTX Corp
RTX
$212B
| – | – | -476,500 | Closed | -$55.9M |
|
|
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – | -360,400 | Closed | -$23.2M |
|