RCP

RIT Capital Partners Portfolio holdings

AUM $447M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.1M
3
+$15.4M
4
IQV icon
IQVIA
IQV
+$8.31M
5
V icon
Visa
V
+$7.89M

Top Sells

1
+$13M
2
+$12.1M
3
+$6.01M
4
WU icon
Western Union
WU
+$3.8M
5
NG icon
NovaGold Resources
NG
+$3.25M

Sector Composition

1 Communication Services 38.65%
2 Healthcare 21.03%
3 Financials 15.46%
4 Consumer Discretionary 8.95%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 21.03%
288,650
+53,000
2
$44.2M 20.42%
602,000
3
$23.8M 10.99%
+208,000
4
$18.9M 8.72%
94,500
+39,500
5
$17.9M 8.25%
+1,500,000
6
$15.7M 7.24%
126,300
+33,000
7
$14.6M 6.74%
338,900
+309,300
8
$12.1M 5.57%
310,000
9
$9.16M 4.23%
767,500
-333,000
10
$7.43M 3.44%
170,572
-272,128
11
$7.3M 3.37%
4,275
-7,375
12
– –
-327,000
13
– –
-175,600