RIT Capital Partners as of Dec. 31, 2010
Portfolio Holdings for RIT Capital Partners
RIT Capital Partners holds 32 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citi | 16.8 | $27M | 5.6M | 4.73 | |
| Laboratory Corp. of America Holdings | 15.1 | $24M | 271k | 87.93 | |
| Fortress Investment | 11.3 | $18M | 3.1M | 5.68 | |
| Louisiana-Pacific Corporation (LPX) | 10.6 | $17M | 1.8M | 9.46 | |
| Innospec (IOSP) | 10.3 | $16M | 798k | 20.40 | |
| Cemex SAB de CV (CX) | 9.9 | $16M | 1.5M | 10.72 | |
| Exide Technologies | 6.0 | $9.4M | 1.0M | 9.41 | |
| Goldman Sachs (GS) | 3.1 | $4.9M | 29k | 168.15 | |
| New Oriental Education & Tech | 2.9 | $4.6M | 44k | 105.25 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.5M | 56k | 61.86 | |
| Suncor Energy (SU) | 2.0 | $3.2M | 84k | 38.39 | |
| International Business Machines (IBM) | 1.6 | $2.5M | 17k | 146.76 | |
| Westmoreland Coal Company | 1.0 | $1.6M | 134k | 11.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 55k | 27.91 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 15k | 76.73 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 20k | 55.35 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 13k | 80.38 | |
| Apple (AAPL) | 0.6 | $967k | 3.0k | 322.33 | |
| Procter & Gamble Company (PG) | 0.6 | $965k | 15k | 64.33 | |
| Clorox Company (CLX) | 0.6 | $886k | 14k | 63.29 | |
| eBay (EBAY) | 0.5 | $835k | 30k | 27.83 | |
| Regions Financial Corporation (RF) | 0.5 | $822k | 118k | 6.99 | |
| Anadarko Petroleum Corporation | 0.1 | $229k | 3.0k | 76.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $219k | 3.0k | 73.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $195k | 7.0k | 27.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $186k | 3.0k | 62.00 | |
| International Business Machines (IBM) | 0.1 | $183k | 1.3k | 146.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $166k | 3.0k | 55.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $158k | 2.5k | 63.20 | |
| Apple (AAPL) | 0.1 | $161k | 500.00 | 322.00 | |
| Goldcorp | 0.1 | $161k | 3.5k | 46.00 | |
| eBay (EBAY) | 0.1 | $139k | 5.0k | 27.80 |
