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
$249M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.3M
3
+$4.82M

Top Sells

1
+$14.6M
2
+$11.7M
3
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$7.3M
5
NG icon
NovaGold Resources
NG
+$1.07M

Sector Composition

1 Communication Services 48%
2 Healthcare 20.75%
3 Financials 14.04%
4 Consumer Discretionary 6.25%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 20.75%
288,650
2
$45.7M 18.36%
252,500
+126,200
3
$41M 16.45%
468,000
-134,000
4
$35M 14.04%
160,000
+65,500
5
$32.9M 13.19%
243,800
+35,800
6
$21M 8.42%
1,500,000
7
$15.6M 6.25%
310,000
8
$6.35M 2.55%
656,971
-110,529
9
– –
-4,275
10
– –
-338,900
11
– –
-170,572