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
$275M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.66M
3
+$2.24M

Top Sells

1
+$38.7M
2
+$22.7M
3
+$10.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.1M
5
HIPO icon
Hippo Holdings
HIPO
+$91.7K

Sector Composition

1 Financials 39.3%
2 Industrials 17.7%
3 Healthcare 13.99%
4 Consumer Discretionary 9.96%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 20.93%
135,100
2
$50.6M 18.37%
393,800
+118,000
3
$45.6M 16.55%
576,000
4
$38.5M 13.99%
72,500
-18,800
5
$27.4M 9.96%
1,694,700
+282,393
6
$24.8M 9.02%
1,080,000
+100,000
7
$12.6M 4.59%
63,700
8
$10.9M 3.94%
226,583
-475,727
9
$3.18M 1.15%
1,700,000
10
– –
-203,100
11
– –
-74,600
12
– –
-11,518
13
– –
0