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
$372M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.5M

Top Sells

1
+$29.7M
2
+$18.9M
3
+$18.4M
4
SCTY
SolarCity Corporation
SCTY
+$16.2M
5
EBAY icon
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 Change
in Stake 		Capital Flow
1
$69M 18.55%
1,036,300
-46,700
2
$63.2M 16.99%
641,500
-33,500
3
$50.7M 13.62%
1,797,000
-99,000
4
$50.6M 13.6%
481,800
-27,200
5
$35.5M 9.53%
360,000
+167,000
6
$34.8M 9.34%
1,265,000
-489,000
7
$26M 6.99%
320,000
-365,000
8
$19.5M 5.25%
+505,000
9
$18.6M 5.01%
582,200
-212,800
10
$4.15M 1.12%
159,671
-393,820
11
– –
-895,900
12
– –
-592,000
13
– –
-380,000