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RCP

RIT Capital Partners Portfolio holdings

AUM $621M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+14.19%
3 Year Est. Return
+71.42%
5 Year Est. Return
+42.2%
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
-$11.9M
Cap. Flow
-$13.1M
Cap. Flow %
-27.8%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.79M
2
JCI icon
Johnson Controls International
JCI
+$4.38M
3
RTX icon
RTX Corp
RTX
+$4.16M
4
ADNT icon
Adient
ADNT
+$4.08M
5
FSLR icon
First Solar
FSLR
+$3.44M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$34M

Sector Composition

Rank Sector Weight
1 Financials 52.07%
2 Industrials 28.24%
3 Consumer Discretionary 10.22%
4 Technology 7.2%
5 Miscellaneous 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$119B
$24.6M 52.07%
157,500
– –
ETN icon
2
Eaton
ETN
$161B
$4.88M 10.32%
+63,500
New +$4.79M
ADNT icon
3
Adient
ADNT
$1.44B
$4.83M 10.22%
+57,500
New +$4.08M
JCI icon
4
Johnson Controls International
JCI
$86.8B
$4.36M 9.23%
+108,250
New +$4.38M
RTX icon
5
RTX Corp
RTX
$265B
$4.11M 8.69%
+56,251
New +$4.16M
FSLR icon
6
First Solar
FSLR
$21B
$3.4M 7.2%
+74,200
New +$3.44M
CSX icon
7
PUT
CSX Corp
CSX
$89.1B
$1.07M 2.27%
30,000
-31,611
-51% -$543K
PBR.A icon
8
Petrobras Class A
PBR.A
$121B
– –
-4,550,000
Closed -$34M

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KGAMU
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RIT Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, RIT Capital Partners held 8 positions worth $47.3M, down 20% from $59.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners withdrew a net $13.1M in Q3 2017, closing 1 position and reducing 1 holding. Its most notable exit was Petrobras Class A, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RIT Capital Partners opened a new position in Eaton worth $4.88M.

  • RIT Capital Partners's largest Q3 2017 buy was Eaton: 63,500 shares worth $4.88M.
  • RIT Capital Partners fully exited Petrobras Class A in Q3 2017, selling an estimated $34M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $47.3M portfolio in Q3 2017.
  • RIT Capital Partners opened 5 new positions and closed 1 in Q3 2017.
  • RIT Capital Partners's portfolio value fell 20% quarter-over-quarter to $47.3M.

Based on RIT Capital Partners's 13F filing for Q3 2017, filed 16 Oct 2017.