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
$446M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Sells

1 +$110M

Sector Composition

1 Financials 65.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$294M 65.95%
5,372,800
-2,000,000
2
$37.8M 8.48%
138,572
3
$37M 8.29%
583,422
+7,763
4
$18.1M 4.06%
567,018
5
$16.4M 3.68%
594,547
+1,634
6
$15.9M 3.55%
301,930
+2,125
7
$6.28M 1.41%
157,136
8
$5.46M 1.22%
118,178
+428
9
$5.46M 1.22%
99,330
+2,011
10
$4.9M 1.1%
114,120
+1,423
11
$1.65M 0.37%
24,641
12
$1.42M 0.32%
16,949
13
$1.1M 0.25%
26,099
14
$438K 0.1%
10,228
+101