RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
+6.45%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
(-19%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-26.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$4.88M |
| 2 |
Adient
ADNT
|
$4.83M |
| 3 |
Johnson Controls International
JCI
|
$4.36M |
| 4 |
RTX Corp
RTX
|
$4.11M |
| 5 |
First Solar
FSLR
|
$3.4M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $24.6M | 52.07% |
157,500
| – | – |
|
|
2
Eaton
ETN
$136B
| $4.88M | 10.32% |
+63,500
| New | +$4.88M |
|
|
3
Adient
ADNT
$2.01B
| $4.83M | 10.22% |
+57,500
| New | +$4.83M |
|
|
4
Johnson Controls International
JCI
$69.9B
| $4.36M | 9.23% |
+108,250
| New | +$4.36M |
|
|
5
RTX Corp
RTX
$212B
| $4.11M | 8.69% |
+35,400
| New | +$4.11M |
|
|
6
First Solar
FSLR
$20.9B
| $3.4M | 7.2% |
+74,200
| New | +$3.4M |
|
7
CSX Corp
CSX
$60.6B
| – | – |
0
| – | – |
|
|
8
Petrobras Class A
PBR.A
$73.9B
| – | – |
-4,550,000
| Closed | -$34M |
|