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
$169M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.6M
3
+$10.4M
4
SLB icon
SLB Ltd
SLB
+$6.01M
5
WU icon
Western Union
WU
+$3.8M

Top Sells

1
+$11M
2
+$9.55M
3
+$9.13M
4
PBR icon
Petrobras
PBR
+$5.71M
5
NG icon
NovaGold Resources
NG
+$2.25M

Sector Composition

1 Communication Services 31.33%
2 Healthcare 19.78%
3 Consumer Discretionary 19.1%
4 Industrials 10.84%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 25.18%
602,000
-155,000
2
$33.4M 19.78%
235,650
3
$18.6M 10.98%
11,650
-6,000
4
$18.3M 10.84%
+442,700
5
$13.7M 8.12%
310,000
6
$10.6M 6.28%
+55,000
7
$10.4M 6.15%
+93,300
8
$10.1M 5.97%
1,100,500
-245,500
9
$6.01M 3.56%
+327,000
10
$3.8M 2.25%
+175,600
11
$1.51M 0.89%
29,600
+7,172
12
– –
-47,000
13
– –
-447,216
14
– –
-3,450
15
– –
-1,040,000
16
– –
-62,025
17
– –
-128,800