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
$294M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.01M
3
+$5.91M

Top Sells

1
+$48.4M
2
+$11.5M
3
+$8.96M
4
DIS icon
Walt Disney
DIS
+$5.47M
5
TBA
Thoma Bravo Advantage
TBA
+$4.86M

Sector Composition

1 Financials 29.44%
2 Communication Services 24.06%
3 Healthcare 19.7%
4 Consumer Staples 13.43%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 19.7%
239,000
-49,650
2
$51.9M 17.67%
222,000
3
$41.1M 13.96%
283,500
4
$39.5M 13.43%
730,000
+530,000
5
$29.7M 10.1%
169,000
-30,400
6
$25.6M 8.71%
120,500
+28,000
7
$16.5M 5.6%
1,500,000
8
$9M 3.06%
+900,000
9
$5.52M 1.88%
552,909
10
$5.26M 1.79%
656,971
11
$4.45M 1.51%
446,367
12
$4.07M 1.38%
407,905
-400
13
$3.57M 1.21%
11,966
14
– –
-39,500
15
– –
0
16
– –
-25,088
17
– –
-468,000
18
– –
-315,000
19
– –
-189,700
20
– –
-13,088
21
– –
-339,800
22
– –
-20,000
23
– –
-465,000