RCP

RIT Capital Partners Portfolio holdings

AUM $447M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$19.4M
2
+$13.5M
3
+$8.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M
5
PCOR icon
Procore
PCOR
+$1.71M

Top Sells

1
+$16.9M

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 19.51%
959,610
+146,000
2
$49.9M 16.82%
299,600
3
$44.3M 14.95%
576,000
+174,500
4
$39.1M 13.19%
440,722
-212,928
5
$37.5M 12.63%
65,030
+8,230
6
$22.6M 7.62%
1,412,307
7
$15.1M 5.09%
1,700,000
8
$13.9M 4.68%
+265,000
9
$9.18M 3.1%
900,000
10
$1.83M 0.62%
+29,197
11
$186K 0.06%
11,518
12
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0