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
$137M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$4.94M

Top Sells

1
+$42.4M
2
+$33.9M
3
+$22.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.27M
5
DDOG icon
Datadog
DDOG
+$2.12M

Sector Composition

1 Consumer Discretionary 41.73%
2 Consumer Staples 18.08%
3 Financials 10.41%
4 Healthcare 8.76%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 41.73%
4,471,476
-141,386
2
$14.9M 10.93%
1,500,000
3
$13.7M 10.05%
+359,792
4
$12M 8.76%
+2,555,323
5
$11M 8.03%
309,884
-1,197,126
6
$8.78M 6.43%
900,000
7
$5.18M 3.79%
630,666
8
$4.94M 3.62%
+91,200
9
$1.98M 1.45%
250,000
10
$253K 0.19%
11,519
11
– –
-13,992
12
– –
-94,800
13
– –
-37,200
14
– –
-100,000