RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+20.23%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$40.3M
AUM Growth
+$40.3M
(-8.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-30.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
S&P Global
SPGI
|
$8.5M |
| 2 |
Global Indemnity Group
GBLI
|
$3.75M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$165B
| $40.3M | 93.77% |
308,300
-65,000
| -17% | -$8.5M |
|
2
CSX Corp
CSX
$60B
| – | – |
0
| – | – |
|
|
3
Global Indemnity Group
GBLI
$432M
| – | – |
-159,671
| Closed | -$3.75M |
|
4
Mondelez International
MDLZ
$79.4B
| – | – |
0
| – | – |
|
5
SPX Corp
SPXC
$9.17B
| – | – |
0
| – | – |
|