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
$716M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$92.1M
3
+$48M
4
GLNG icon
Golar LNG
GLNG
+$32.6M
5
CEG icon
Constellation Energy
CEG
+$22M

Top Sells

1
+$42.5M
2
+$42.1M
3
+$30.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$14.2M
5
SW
Smurfit Westrock
SW
+$11.3M

Sector Composition

1 Technology 41.65%
2 Consumer Discretionary 31.42%
3 Financials 15.05%
4 Energy 4.75%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 14.71%
+212,000
2
$95.5M 13.33%
+10,007,267
3
$73.6M 10.27%
335,350
-15,150
4
$59.7M 8.33%
325,300
-14,700
5
$48.2M 6.73%
1,609,200
-90,800
6
$48.1M 6.72%
+198,000
7
$34.7M 4.84%
127,250
-5,750
8
$34.5M 4.82%
508,000
9
$34.1M 4.75%
+826,738
10
$32.4M 4.52%
180,000
11
$30.4M 4.24%
149,750
-6,750
12
$28.6M 4%
2,440,360
+1,500,000
13
$26.8M 3.74%
+83,000
14
$22.3M 3.11%
764,399
-34,500
15
$20.3M 2.84%
434,000
16
$19.8M 2.77%
460,000
-264,000
17
– –
-41,200
18
– –
0
19
– –
0
20
– –
-125,000
21
– –
0
22
– –
0
23
– –
-77,500
24
– –
-120,200