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
$40.3M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.5M
2
+$3.75M

Sector Composition

1 Financials 100%
2 Consumer Staples 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 93.77%
308,300
-65,000
2
– –
0
3
– –
-159,671
4
– –
0
5
– –
0