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
$46.2M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.38M
3
+$4.16M
4
ADNT icon
Adient
ADNT
+$4.08M
5
FSLR icon
First Solar
FSLR
+$3.44M

Top Sells

1
+$34M

Sector Composition

1 Financials 53.28%
2 Industrials 28.89%
3 Consumer Discretionary 10.45%
4 Technology 7.37%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 53.28%
157,500
2
$4.88M 10.56%
+63,500
3
$4.83M 10.45%
+57,500
4
$4.36M 9.44%
+108,250
5
$4.11M 8.89%
+56,251
6
$3.4M 7.37%
+74,200
7
– –
0
8
– –
-4,550,000