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
$472M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$38M
3
+$32.7M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
V icon
Visa
V
+$27.5M

Top Sells

1
+$34.6M
2
+$25.1M
3
+$22.2M
4
ICLR icon
Icon
ICLR
+$21.4M
5
CPNG icon
Coupang
CPNG
+$8.79M

Sector Composition

1 Consumer Discretionary 38.69%
2 Financials 36.95%
3 Industrials 13.82%
4 Technology 6.2%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 8.59%
427,700
2
$66.7M 8.33%
135,100
3
$65.3M 8.16%
+350,500
4
$63.6M 7.95%
977,021
+358,521
5
$46.6M 5.83%
1,900,000
-358,000
6
$38M 4.75%
+430,000
7
$32.7M 4.09%
+1,640,000
8
$29.2M 3.66%
+68,000
9
$27.5M 3.43%
+100,000
10
$17M 2.13%
+95,554
11
$11.6M 1.45%
+41,200
12
$1.65M 0.21%
1,700,000
13
– –
-411,900
14
– –
-1,105,000
15
– –
-68,379
16
– –
0
17
– –
-45,500