RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
-0.93%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-37%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-57.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$7.34M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$63.5M |
| 2 |
Alibaba
BABA
|
$10.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$850K |
Sector Composition
| 1 | Communication Services | 40.31% |
| 2 | Consumer Discretionary | 26.65% |
| 3 | Consumer Staples | 22.25% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $47.1M | 40.31% |
481,800
| – | – |
|
|
2
Coca-Cola
KO
$297B
| $26M | 22.25% |
574,000
+162,000
| +39% | +$7.34M |
|
3
eBay
EBAY
$41.4B
| $16.1M | 13.73% |
686,000
| – | – |
|
|
4
Alibaba
BABA
$322B
| $15.1M | 12.92% |
190,000
-130,000
| -41% | -$10.3M |
|
5
Baxter International
BAX
$12.7B
| $8.68M | 7.42% |
192,000
| – | – |
|
6
Global Indemnity Group
GBLI
$424M
| $3.94M | 3.37% |
159,671
| – | – |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-10,000
| Closed | -$850K |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-641,500
| Closed | -$63.5M |
|