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
$294M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$12M

Top Sells

1
+$39.1M
2
+$13.9M
3
+$9.18M
4
MMC icon
Marsh & McLennan
MMC
+$4.51M
5
CTVA icon
Corteva
CTVA
+$4.43M

Sector Composition

1 Financials 35.73%
2 Industrials 21.21%
3 Materials 17.18%
4 Healthcare 11.52%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 14.84%
+135,100
2
$51.8M 14.48%
275,600
-24,000
3
$50.5M 14.12%
882,310
-77,300
4
$46.5M 13%
576,000
5
$33.9M 9.47%
65,030
6
$24.6M 6.87%
1,412,307
7
$15.9M 4.44%
1,700,000
8
$12M 3.34%
+593,596
9
$190K 0.05%
11,518
10
– –
-440,722
11
– –
0
12
– –
-29,197
13
– –
-265,000
14
– –
-900,000