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
$241M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.94M
3
+$8.51M
4
V icon
Visa
V
+$5.56M
5
DDOG icon
Datadog
DDOG
+$2.12M

Top Sells

1
+$22.4M
2
+$12.5M
3
+$4.49M

Sector Composition

1 Consumer Discretionary 33.81%
2 Financials 30.72%
3 Consumer Staples 23.72%
4 Communication Services 4.67%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 33.81%
4,612,862
+1,019,845
2
$57.1M 23.72%
1,507,010
-331,000
3
$33.9M 14.07%
94,800
+25,000
4
$22.2M 9.23%
100,000
+25,000
5
$14.9M 6.19%
1,500,000
6
$8.77M 3.64%
900,000
7
$8.51M 3.54%
+630,666
8
$8.27M 3.43%
37,200
9
$2.98M 1.24%
250,000
10
$2.12M 0.88%
+13,992
11
$570K 0.24%
11,519
12
– –
-79,500
13
– –
-656,971