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

Top Buys

1
+$64M
2
+$33.7M
3
+$29.1M
4
VFC icon
VF Corp
VFC
+$27.5M
5
V icon
Visa
V
+$27M

Top Sells

1
+$36.9M
2
+$25.1M
3
+$22.2M
4
ICLR icon
Icon
ICLR
+$21.4M
5
CPNG icon
Coupang
CPNG
+$7.96M

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 14.55%
427,700
2
$66.7M 14.12%
135,100
3
$65.3M 13.83%
+350,500
4
$63.6M 13.47%
977,021
+358,521
5
$46.6M 9.88%
1,900,000
-358,000
6
$38M 8.05%
+430,000
7
$32.7M 6.93%
+1,640,000
8
$29.2M 6.2%
+68,000
9
$27.5M 5.82%
+100,000
10
$17M 3.61%
+95,554
11
$11.6M 2.46%
+41,200
12
$1.65M 0.35%
1,700,000
13
– –
-411,900
14
– –
-1,105,000
15
– –
-68,379
16
– –
0
17
– –
-45,500