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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$25.4M
3
+$23.7M
4
FTDR icon
Frontdoor
FTDR
+$10.8M
5
NG icon
NovaGold Resources
NG
+$9.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.63%
2 Communication Services 32.63%
3 Healthcare 18.86%
4 Materials 7.33%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 32.63%
+757,000
2
$25.4M 18.86%
+235,650
3
$23.7M 17.62%
+17,650
4
$10.8M 7.98%
+310,000
5
$9.88M 7.33%
+1,346,000
6
$9.13M 6.78%
+47,000
7
$5.71M 4.24%
+1,040,000
8
$1.68M 1.25%
+3,450
9
$1.57M 1.17%
+128,800
10
$1.35M 1%
+447,216
11
$944K 0.7%
+22,428
12
$603K 0.45%
+62,025