RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+9.61%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-13%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.5M |
| 2 |
MON
Monsanto Co
MON
|
$16.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$29.7M |
| 2 |
Antero Resources
AR
|
$18.9M |
| 3 |
PayPal
PYPL
|
$18.4M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$16.2M |
| 5 |
eBay
EBAY
|
$13.4M |
Sector Composition
| 1 | Communication Services | 27.23% |
| 2 | Consumer Staples | 18.55% |
| 3 | Financials | 18.11% |
| 4 | Consumer Discretionary | 16.33% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $69M | 18.55% |
1,036,300
-46,700
| -4% | -$3.11M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $63.2M | 16.99% |
641,500
-33,500
| -5% | -$3.3M |
|
3
Comcast
CMCSA
$125B
| $50.7M | 13.62% |
898,500
-49,500
| -5% | -$2.79M |
|
4
Walt Disney
DIS
$213B
| $50.6M | 13.6% |
481,800
-27,200
| -5% | -$2.86M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $35.5M | 9.53% |
360,000
+167,000
| +87% | +$16.5M |
|
|
6
eBay
EBAY
$41.4B
| $34.8M | 9.34% |
1,265,000
-489,000
| -28% | -$13.4M |
|
|
7
Alibaba
BABA
$322B
| $26M | 6.99% |
320,000
-365,000
| -53% | -$29.7M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $19.5M | 5.25% |
+505,000
| New | +$19.5M |
|
9
Devon Energy
DVN
$22.9B
| $18.6M | 5.01% |
582,200
-212,800
| -27% | -$6.81M |
|
10
Global Indemnity Group
GBLI
$424M
| $4.15M | 1.12% |
159,671
-393,820
| -71% | -$10.2M |
|
|
11
Antero Resources
AR
$9.86B
| – | – |
-895,900
| Closed | -$18.9M |
|
|
12
PayPal
PYPL
$67.1B
| – | – |
-592,000
| Closed | -$18.4M |
|
|
SCTY
13
DELISTED
SolarCity Corporation
SCTY
| – | – |
-380,000
| Closed | -$16.2M |
|