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
$590M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Sells

1 +$747K

Sector Composition

1 Financials 74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$437M 74%
7,372,800
2
$37.9M 6.43%
575,659
+207,406
3
$36.8M 6.23%
138,572
+28,669
4
$17.9M 3.03%
567,018
+148,958
5
$17.5M 2.97%
299,805
+56,589
6
$17.1M 2.9%
592,913
+309,233
7
$6.04M 1.02%
117,750
+44,370
8
$5.55M 0.94%
157,136
9
$4.99M 0.85%
112,697
+410
10
$4.96M 0.84%
97,319
+1,960
11
$1.72M 0.29%
24,641
12
$1.3M 0.22%
16,949
13
$1.23M 0.21%
26,099
14
$484K 0.08%
10,127
15
-4,898