RI

RPTC Inc Portfolio holdings

AUM $569M
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$403M
2 +$4.58M
3 +$785K

Top Sells

No sells this quarter

Sector Composition

1 Financials 98.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$403M 98.69%
+9,372,800
2
$4.58M 1.12%
+110,759
3
$785K 0.19%
+26,419