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
$438M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$39.3M
3
+$11.7M
4
CTVA icon
Corteva
CTVA
+$10.7M
5
CPNG icon
Coupang
CPNG
+$10M

Top Sells

1
+$3.18M

Sector Composition

1 Financials 27.21%
2 Consumer Discretionary 21.7%
3 Industrials 20.6%
4 Healthcare 11.74%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 11.56%
135,100
2
$54.8M 9.75%
+304,000
3
$54.1M 9.62%
393,800
4
$51.4M 9.14%
88,500
+16,000
5
$50.8M 9.04%
576,000
6
$40.2M 7.15%
2,258,000
+563,300
7
$39.3M 7%
+618,500
8
$26M 4.62%
1,080,000
9
$24.3M 4.32%
122,700
+59,000
10
$23.8M 4.23%
411,900
+185,317
11
– –
0
12
– –
0
13
– –
-1,700,000