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
$516M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$41.3M
3
+$34.4M
4
SGI
Somnigroup International
SGI
+$30.7M
5
IP icon
International Paper
IP
+$23.7M

Top Sells

1
+$28.6M
2
+$9.29M
3
+$7.04M
4
MA icon
Mastercard
MA
+$6.8M

Sector Composition

1 Consumer Discretionary 39.65%
2 Financials 36.44%
3 Technology 19.61%
4 Industrials 3.8%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 12.92%
350,500
2
$58.7M 11.36%
340,000
3
$42.5M 8.22%
77,500
-12,500
4
$42.1M 8.16%
120,200
+20,200
5
$37.3M 7.22%
1,700,000
-400,000
6
$35.7M 6.91%
+133,000
7
$33.2M 6.43%
+156,500
8
$32.6M 6.32%
724,000
9
$32.4M 6.28%
+180,000
10
$30.7M 5.94%
125,000
-27,600
11
$30.4M 5.89%
+508,000
12
$23.2M 4.48%
+434,000
13
$19.6M 3.8%
798,899
14
$14.6M 2.83%
940,360
15
$14.2M 2.76%
41,200
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-68,000