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

Top Buys

1
+$4.88M
2
+$4.83M
3
+$4.36M
4
RTX icon
RTX Corp
RTX
+$4.11M
5
FSLR icon
First Solar
FSLR
+$3.4M

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 52.07%
157,500
2
$4.88M 10.32%
+63,500
3
$4.83M 10.22%
+57,500
4
$4.36M 9.23%
+108,250
5
$4.11M 8.69%
+56,251
6
$3.4M 7.2%
+74,200
7
– –
0
8
– –
-4,550,000