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
$331M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14M
3
+$12.4M
4
ADI icon
Analog Devices
ADI
+$11.7M
5
GLNG icon
Golar LNG
GLNG
+$8.91M

Top Sells

1
+$13.9M
2
+$9.53M

Sector Composition

1 Financials 37%
2 Industrials 15.44%
3 Healthcare 13.95%
4 Materials 10.84%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 16.14%
135,100
2
$46.2M 13.95%
91,300
+26,270
3
$42.8M 12.93%
576,000
4
$38.7M 11.67%
203,100
-72,500
5
$35.9M 10.84%
702,310
-180,000
6
$30.3M 9.16%
+275,800
7
$24M 7.24%
1,412,307
8
$23.8M 7.18%
980,000
+386,404
9
$11.2M 3.37%
+63,700
10
$10.8M 3.26%
+74,600
11
$8.31M 2.51%
1,700,000
12
$91.7K 0.03%
11,518
13
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