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
$256M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$1.34M

Top Sells

1
+$39.5M
2
+$29.7M
3
+$19.2M
4
JOBY icon
Joby Aviation
JOBY
+$5.52M
5
CCC
CCC Intelligent Solutions
CCC
+$4.45M

Sector Composition

1 Financials 32.32%
2 Consumer Staples 30.86%
3 Healthcare 14.86%
4 Communication Services 14.13%
5 Materials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 30.86%
+2,315,010
2
$49.4M 19.29%
222,000
3
$38.1M 14.86%
159,000
-80,000
4
$36.2M 14.13%
283,500
5
$23.3M 9.09%
120,500
6
$15.5M 6.06%
1,500,000
7
$8.78M 3.42%
900,000
8
$4.53M 1.77%
656,971
9
$1.34M 0.52%
+11,519
10
– –
-446,367
11
– –
0
12
– –
-169,000
13
– –
-552,909
14
– –
-730,000
15
– –
-11,966
16
– –
-407,905