RCP

RIT Capital Partners Portfolio holdings

AUM $716M
This Quarter Return
-14.45%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$95.4M
Cap. Flow %
22.26%
Top 10 Hldgs %
93.23%
Holding
14
New
3
Increased
4
Reduced
2
Closed
2

Top Buys

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$58.4M
2
PYPL icon
PayPal
PYPL
$18.4M
3
CL icon
Colgate-Palmolive
CL
$16.9M
4
MON
Monsanto Co
MON
$16.5M
5
EBAY icon
eBay
EBAY
$15.3M

Top Sells

1
IP icon
International Paper
IP
$23.1M
2
KS
KapStone Paper and Pack Corp.
KS
$14.5M
3
CMCSA icon
Comcast
CMCSA
$4.97M
4
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 Shares
Change % 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$67.9B
$68.7M 16.04% 1,083,000 +266,000 +33% +$16.9M
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$58.4M 13.62% +675,000 New +$58.4M
CMCSA icon
3
Comcast
CMCSA
$125B
$53.9M 12.57% 948,000 -87,500 -8% -$4.97M
DIS icon
4
Walt Disney
DIS
$213B
$52M 12.14% 509,000 – –
EBAY icon
5
eBay
EBAY
$41.4B
$42.8M 10% 1,754,000 +625,000 +55% +$15.3M
BABA icon
6
Alibaba
BABA
$322B
$40.4M 9.42% 685,000 +138,000 +25% +$8.13M
DVN icon
7
Devon Energy
DVN
$22.9B
$29.5M 6.88% 795,000 +135,000 +20% +$5.01M
AR icon
8
Antero Resources
AR
$9.86B
$18.9M 4.42% 895,900 – –
PYPL icon
9
PayPal
PYPL
$67.1B
$18.4M 4.29% +592,000 New +$18.4M
MON
10
DELISTED
Monsanto Co
MON
$16.5M 3.84% +193,000 New +$16.5M
SCTY
11
DELISTED
SolarCity Corporation
SCTY
$16.2M 3.79% 380,000 -12,500 -3% -$534K
GBLI icon
12
Global Indemnity Group
GBLI
$424M
$12.8M 2.98% 553,491 – –
IP icon
13
International Paper
IP
$26.2B
– – -486,000 Closed -$23.1M
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
– – -626,000 Closed -$14.5M