RCP

RIT Capital Partners Portfolio holdings

AUM $447M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.9M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.29M

Top Sells

1
+$44.7M
2
+$22.6M
3
+$6.83M
4
CX icon
Cemex
CX
+$5.59M
5
PAM icon
Pampa Energía
PAM
+$3.57M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 91.45%
373,300
+44,300
2
$3.75M 8.55%
+159,671
3
– –
-106,820
4
– –
-493,562
5
– –
-110,000
6
– –
0
7
– –
-111,286
8
– –
0
9
– –
-11,970
10
– –
-731,162
11
– –
-481,800
12
– –
-686,000
13
– –
-150,000
14
– –
-117,101
15
– –
-58,933