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
$492M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.4M
3
+$9.68M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.81M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.41M

Top Sells

1
+$102M
2
+$1.64M
3
+$1.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.51M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.42M

Sector Composition

1 Financials 76.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 76.57%
7,372,800
-2,000,000
2
$29.5M 6%
109,903
+67,140
3
$24.3M 4.94%
368,253
+187,300
4
$13.8M 2.81%
243,216
+170,208
5
$13.3M 2.7%
418,060
+214,250
6
$8.18M 1.66%
283,680
+152,487
7
$6.41M 1.3%
+157,136
8
$5.64M 1.15%
+95,359
9
$5.04M 1.02%
112,287
+1,071
10
$3.63M 0.74%
73,380
+62,949
11
$1.73M 0.35%
24,641
12
$1.3M 0.26%
16,949
13
$1.2M 0.24%
26,099
14
$747K 0.15%
4,898
15
$459K 0.09%
+10,127
16
– –
-29,312
17
– –
-10,500
18
– –
-54,900
19
– –
-18,525
20
– –
-26,419