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
$185M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.89M
3
+$850K

Top Sells

1
+$69M
2
+$50.7M
3
+$35.5M
4
ATVI
Activision Blizzard
ATVI
+$19.5M
5
DVN icon
Devon Energy
DVN
+$18.6M

Sector Composition

1 Financials 36.67%
2 Communication Services 25.82%
3 Consumer Discretionary 22.48%
4 Consumer Staples 10.77%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 34.26%
641,500
2
$47.8M 25.82%
481,800
3
$25.3M 13.65%
320,000
4
$19.1M 10.31%
+412,000
5
$16.4M 8.83%
686,000
-579,000
6
$7.89M 4.26%
+192,000
7
$4.46M 2.41%
159,671
8
$850K 0.46%
+10,000
9
– –
-1,036,300
10
– –
-1,797,000
11
– –
-582,200
12
– –
-360,000
13
– –
-505,000