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
$138M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$6.83M
3
+$5.59M
4
PAM icon
Pampa Energía
PAM
+$3.57M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.32M

Top Sells

1
+$26M
2
+$15.1M
3
+$8.68M
4
GBLI icon
Global Indemnity Group
GBLI
+$3.94M

Sector Composition

1 Financials 35.94%
2 Communication Services 32.42%
3 Consumer Discretionary 16.35%
4 Industrials 4.95%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 32.42%
481,800
2
$41.6M 30.17%
+329,000
3
$22.6M 16.35%
686,000
4
$6.83M 4.95%
+110,000
5
$5.59M 4.05%
+731,162
6
$3.57M 2.59%
+111,286
7
$3.32M 2.41%
+106,820
8
$3.11M 2.26%
+58,933
9
$2.38M 1.73%
+479,186
10
$1.97M 1.43%
+117,101
11
$1.32M 0.96%
+150,000
12
$937K 0.68%
+11,970
13
– –
-190,000
14
– –
-192,000
15
– –
-159,671
16
– –
-574,000