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
$297M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$8.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.74M
5
PCOR icon
Procore
PCOR
+$1.83M

Top Sells

1
+$18.9M

Sector Composition

1 Industrials 33.23%
2 Financials 24.66%
3 Materials 19.51%
4 Healthcare 12.63%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 17.5%
959,610
+146,000
2
$49.9M 15.09%
299,600
3
$44.3M 13.41%
576,000
+174,500
4
$39.1M 11.83%
440,722
-212,928
5
$37.5M 11.33%
65,030
+8,230
6
$22.6M 6.84%
1,412,307
7
$15.1M 4.57%
1,700,000
8
$13.9M 4.2%
+265,000
9
$9.18M 2.78%
900,000
10
$1.83M 0.55%
+29,197
11
$186K 0.06%
11,518
12
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0