RCP

RIT Capital Partners Portfolio holdings

AUM $635M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
+$35.7M
2
+$33.2M
3
+$32.4M
4
SGI
Somnigroup International
SGI
+$30.4M
5
IP icon
International Paper
IP
+$23.2M

Top Sells

1
+$28.6M
2
+$8.77M
3
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$6.77M

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 9.48%
350,500
2
$58.7M 8.34%
340,000
3
$42.5M 6.04%
77,500
-12,500
4
$42.1M 5.99%
120,200
+20,200
5
$37.3M 5.3%
1,700,000
-400,000
6
$35.7M 5.07%
+133,000
7
$33.2M 4.72%
+156,500
8
$32.6M 4.64%
724,000
9
$32.4M 4.61%
+180,000
10
$30.7M 4.36%
125,000
-27,600
11
$30.4M 4.33%
+508,000
12
$23.2M 3.29%
+434,000
13
$19.6M 2.79%
798,899
14
$14.6M 2.07%
940,360
15
$14.2M 2.02%
41,200
16
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0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-68,000