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

Top Buys

1
+$50.7M
2
+$12.8M

Top Sells

1
+$39.1M
2
+$13.9M
3
+$9.18M
4
CTVA icon
Corteva
CTVA
+$4.51M
5
MRSH
Marsh
MRSH
+$4.26M

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 18.05%
+135,100
2
$51.8M 17.61%
275,600
-24,000
3
$50.5M 17.18%
882,310
-77,300
4
$46.5M 15.81%
576,000
5
$33.9M 11.52%
65,030
6
$24.6M 8.35%
1,412,307
7
$15.9M 5.4%
1,700,000
8
$12M 4.07%
+593,596
9
$190K 0.06%
11,518
10
– –
-440,722
11
– –
0
12
– –
-29,197
13
– –
-265,000
14
– –
-900,000