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
$412M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.5M
3
+$16.8M
4
CPNG icon
Coupang
CPNG
+$4.91M

Top Sells

1
+$62.3M
2
+$38M
3
+$23.3M
4
TLN
Talen Energy Corp
TLN
+$17M
5
VFC icon
VF Corp
VFC
+$14.2M

Sector Composition

1 Consumer Discretionary 44.2%
2 Financials 43.18%
3 Technology 6.95%
4 Industrials 4.86%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 18.65%
350,500
2
$50.7M 12.29%
340,000
-87,700
3
$47.4M 11.51%
90,000
-45,100
4
$46.2M 11.19%
2,100,000
+200,000
5
$39M 9.46%
+724,000
6
$36.6M 8.88%
+152,600
7
$31.6M 7.67%
100,000
8
$28.6M 6.95%
68,000
9
$20.2M 4.89%
940,360
-699,640
10
$20.1M 4.86%
+798,899
11
$11.7M 2.84%
41,200
12
– –
0
13
– –
0
14
– –
0
15
– –
-977,021
16
– –
0
17
– –
-430,000
18
– –
-1,700,000
19
– –
-95,554