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
$428M
AUM Growth
-$547K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$18.4M
3
+$16.9M
4
MON
Monsanto Co
MON
+$16.5M
5
BABA icon
Alibaba
BABA
+$8.13M

Top Sells

1
+$23.1M
2
+$22.7M
3
+$14.5M
4
CMCSA icon
Comcast
CMCSA
+$4.97M
5
SCTY
SolarCity Corporation
SCTY
+$534K

Sector Composition

1 Communication Services 24.72%
2 Financials 20.89%
3 Consumer Discretionary 19.42%
4 Consumer Staples 16.04%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 16.04%
1,083,000
+266,000
2
$58.4M 13.62%
+675,000
3
$53.9M 12.57%
1,896,000
-175,000
4
$52M 12.14%
509,000
5
$42.8M 10%
1,754,000
-928,504
6
$40.4M 9.42%
685,000
+138,000
7
$29.5M 6.88%
795,000
+135,000
8
$18.9M 4.42%
895,900
9
$18.4M 4.29%
+592,000
10
$16.5M 3.84%
+193,000
11
$16.2M 3.79%
380,000
-12,500
12
$12.8M 2.98%
553,491
13
– –
-513,216
14
– –
-626,000