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
$316M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.55M
3
+$3.25M
4
GLNG icon
Golar LNG
GLNG
+$661K

Top Sells

1
+$54.8M
2
+$50.8M
3
+$24.6M
4
ADI icon
Analog Devices
ADI
+$24.3M

Sector Composition

1 Financials 37.39%
2 Consumer Discretionary 14.97%
3 Healthcare 14.75%
4 Industrials 13.48%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 18.87%
135,100
2
$58.5M 18.52%
427,700
+33,900
3
$47.3M 14.97%
2,258,000
4
$39.7M 12.56%
618,500
5
$34.6M 10.97%
1,105,000
+25,000
6
$25.1M 7.96%
45,500
-43,000
7
$22.2M 7.03%
411,900
8
$21.4M 6.79%
+68,379
9
$2.89M 0.92%
+1,700,000
10
– –
-122,700
11
– –
-304,000
12
– –
0
13
– –
-576,000
14
– –
0