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
$511M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$6.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.94M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 89.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 89.58%
9,372,800
2
$11.6M 2.27%
+180,953
3
$10.8M 2.12%
+42,763
4
$6.1M 1.19%
+203,810
5
$4.83M 0.95%
111,216
+457
6
$3.94M 0.77%
+73,008
7
$3.68M 0.72%
+131,193
8
$1.69M 0.33%
+24,641
9
$1.64M 0.32%
+29,312
10
$1.6M 0.31%
+10,500
11
$1.51M 0.3%
+18,525
12
$1.42M 0.28%
+54,900
13
$1.26M 0.25%
+16,949
14
$1.14M 0.22%
+26,099
15
$746K 0.15%
26,419
16
$726K 0.14%
+4,898
17
$488K 0.1%
+10,431