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
$440M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.3M
3
+$421K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$389K

Top Sells

1
+$1.47M
2
+$1.44M
3
+$848K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$497K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K

Sector Composition

1 Financials 64.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 64.5%
5,372,800
2
$44.3M 10.07%
151,347
+12,775
3
$36.9M 8.38%
575,697
-7,725
4
$19.5M 4.43%
579,533
+12,515
5
$15.8M 3.6%
564,359
-30,188
6
$15.2M 3.45%
292,918
-9,012
7
$5.5M 1.25%
127,179
+9,001
8
$4.83M 1.1%
120,436
-36,700
9
$4.44M 1.01%
102,631
-11,489
10
$4.26M 0.97%
74,268
-25,062
11
$1.68M 0.38%
24,641
12
$1.48M 0.34%
16,949
13
$1.3M 0.29%
+32,240
14
$1.07M 0.24%
26,099
15
– –
-10,228