RCP

RIT Capital Partners Portfolio holdings

AUM $374M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$41.3M
3
+$33M
4
SGI
Somnigroup International
SGI
+$8.43M
5
FIG
Figma
FIG
+$3.43M

Top Sells

1
+$48.1M
2
+$37.9M
3
+$34.7M
4
GDDY icon
GoDaddy
GDDY
+$32.4M
5
TEAM icon
Atlassian
TEAM
+$30.4M

Sector Composition

1 Consumer Discretionary 33.22%
2 Technology 32.13%
3 Financials 8.63%
4 Energy 5.26%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 18.64%
10,007,267
2
$86.9M 13.7%
2,700,750
+1,091,550
3
$83M 13.08%
160,250
-51,750
4
$54.8M 8.63%
325,300
5
$52.9M 8.34%
+1,260,000
6
$52.3M 8.24%
+685,000
7
$51.9M 8.17%
615,000
+107,000
8
$36.8M 5.8%
167,750
-167,600
9
$35.2M 5.54%
2,440,360
10
$33.4M 5.26%
826,738
11
$22.2M 3.5%
764,399
12
$2.59M 0.41%
+50,000
13
– –
0
14
– –
-83,000
15
– –
-127,250
16
– –
-180,000
17
– –
-434,000
18
– –
-198,000
19
– –
-149,750
20
– –
-460,000