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

Top Buys

1
+$50.7M
2
+$35.2M
3
+$11.3M
4
CTVA icon
Corteva
CTVA
+$9.57M
5
CPNG icon
Coupang
CPNG
+$9.22M

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 14.85%
135,100
2
$54.8M 12.52%
+304,000
3
$54.1M 12.36%
393,800
4
$51.4M 11.74%
88,500
+16,000
5
$50.8M 11.61%
576,000
6
$40.2M 9.18%
2,258,000
+563,300
7
$39.3M 8.99%
+618,500
8
$26M 5.93%
1,080,000
9
$24.3M 5.55%
122,700
+59,000
10
$23.8M 5.43%
411,900
+185,317
11
– –
0
12
– –
0
13
– –
-1,700,000