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
$17M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$57M
2
+$14.9M
3
+$13.7M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$12M
5
KDP icon
Keurig Dr Pepper
KDP
+$11M

Sector Composition

1 Financials 53.21%
2 Communication Services 8.14%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 51.96%
900,000
2
$1.38M 8.14%
155,741
-94,259
3
$213K 1.25%
11,518
-1
4
– –
-4,471,476
5
– –
-91,200
6
– –
-630,666
7
– –
-309,884
8
– –
-359,792
9
– –
-2,555,323
10
– –
-1,500,000