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
$282M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$25.1M
3
+$12.5M
4
NRDS icon
NerdWallet
NRDS
+$3.89M

Top Sells

1
+$36.2M
2
+$31.9M
3
+$23.3M
4
IQV icon
IQVIA
IQV
+$22.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$17.6M

Sector Composition

1 Consumer Discretionary 37.37%
2 Consumer Staples 23.99%
3 Financials 18.01%
4 Healthcare 7.94%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 37.37%
+3,593,017
2
$67.7M 23.99%
1,838,010
-477,000
3
$25.1M 8.88%
+69,800
4
$22.4M 7.94%
79,500
-79,500
5
$16.3M 5.76%
75,000
-147,000
6
$14.9M 5.29%
1,500,000
7
$12.5M 4.43%
+37,200
8
$8.72M 3.09%
900,000
9
$4.49M 1.59%
656,971
10
$3.89M 1.38%
+250,000
11
$815K 0.29%
11,519
12
– –
-120,500
13
– –
-283,500