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
$323M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.2M
3
+$10.5M
4
BABA icon
Alibaba
BABA
+$8.96M
5
JOBY icon
Joby Aviation
JOBY
+$5.61M

Top Sells

1
+$15.3M
2
+$9.8M

Sector Composition

1 Communication Services 38.61%
2 Financials 21.5%
3 Healthcare 18.22%
4 Industrials 4.13%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 17.27%
288,650
2
$48.4M 15%
468,000
3
$47.1M 14.6%
222,000
+62,000
4
$36.8M 11.4%
199,400
-53,100
5
$35.5M 11%
283,500
+39,700
6
$18.9M 5.85%
+92,500
7
$17.3M 5.34%
1,500,000
8
$10.5M 3.27%
+200,000
9
$8.96M 2.78%
+39,500
10
$5.75M 1.78%
656,971
11
$5.61M 1.74%
+552,909
12
$4.86M 1.51%
+465,000
13
$4.53M 1.4%
+446,367
14
$4.14M 1.28%
+408,305
15
$3.89M 1.2%
+189,700
16
$3.56M 1.1%
+11,966
17
$3.4M 1.05%
+339,800
18
$3.39M 1.05%
+315,000
19
$2.66M 0.82%
+13,088
20
$1.35M 0.42%
25,088
-284,912
21
$386K 0.12%
+20,000