RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
-1.46%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-50%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-96.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
Baxter International
BAX
|
$7.89M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$850K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$69M |
| 2 |
Comcast
CMCSA
|
$50.7M |
| 3 |
MON
Monsanto Co
MON
|
$35.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
1
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $63.5M | 34.26% |
641,500
| – | – |
|
2
Walt Disney
DIS
$213B
| $47.8M | 25.82% |
481,800
| – | – |
|
3
Alibaba
BABA
$322B
| $25.3M | 13.65% |
320,000
| – | – |
|
|
4
Coca-Cola
KO
$297B
| $19.1M | 10.31% |
+412,000
| New | +$19.1M |
|
5
eBay
EBAY
$41.4B
| $16.4M | 8.83% |
686,000
-579,000
| -46% | -$13.8M |
|
|
6
Baxter International
BAX
$12.7B
| $7.89M | 4.26% |
+192,000
| New | +$7.89M |
|
7
Global Indemnity Group
GBLI
$424M
| $4.46M | 2.41% |
159,671
| – | – |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $850K | 0.46% |
+10,000
| New | +$850K |
|
|
9
Colgate-Palmolive
CL
$67.9B
| – | – |
-1,036,300
| Closed | -$69M |
|
|
10
Comcast
CMCSA
$125B
| – | – |
-898,500
| Closed | -$50.7M |
|
|
11
Devon Energy
DVN
$22.9B
| – | – |
-582,200
| Closed | -$18.6M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| – | – |
-360,000
| Closed | -$35.5M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-505,000
| Closed | -$19.5M |
|