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
$117M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M

Top Sells

1
+$63.5M
2
+$10.3M
3
+$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 Change
in Stake 		Capital Flow
1
$47.1M 40.31%
481,800
2
$26M 22.25%
574,000
+162,000
3
$16.1M 13.73%
686,000
4
$15.1M 12.92%
190,000
-130,000
5
$8.68M 7.42%
192,000
6
$3.94M 3.37%
159,671
7
– –
-10,000
8
– –
-641,500