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

Top Buys

1
+$30.3M
2
+$13.3M
3
+$11.2M
4
EL icon
Estee Lauder
EL
+$10.8M
5
GLNG icon
Golar LNG
GLNG
+$9.37M

Top Sells

1
+$13.8M
2
+$9.21M

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 13.4%
135,100
2
$46.2M 11.58%
91,300
+26,270
3
$42.8M 10.73%
576,000
4
$38.7M 9.68%
203,100
-72,500
5
$35.9M 9%
702,310
-180,000
6
$30.3M 7.6%
+275,800
7
$24M 6.01%
1,412,307
8
$23.8M 5.96%
980,000
+386,404
9
$11.2M 2.79%
+63,700
10
$10.8M 2.7%
+74,600
11
$8.31M 2.08%
1,700,000
12
$91.7K 0.02%
11,518
13
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