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
$251M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$47.8M
3
+$42.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.9M

Top Sells

1
+$1.38M

Sector Composition

1 Industrials 34.7%
2 Financials 23.42%
3 Materials 19.05%
4 Healthcare 12.46%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 19.76%
+299,600
2
$47.8M 19.05%
+813,610
3
$42.4M 16.89%
+653,650
4
$31.3M 12.46%
+56,800
5
$29.9M 11.93%
+401,500
6
$20.8M 8.27%
+1,412,307
7
$14.8M 5.88%
+1,700,000
8
$9.04M 3.6%
900,000
9
$156K 0.06%
11,518
10
– –
-155,741