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
$399M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.9M
3
+$5.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$73.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.2K

Top Sells

1
+$19.5M
2
+$15.8M
3
+$5.5M

Sector Composition

1 Financials 65.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 65.97%
5,372,800
2
$55M 13.79%
218,527
+67,180
3
$45.6M 11.43%
828,414
+252,717
4
$19.1M 4.79%
404,789
+111,871
5
$3.99M 1%
121,812
+1,376
6
$3.86M 0.97%
104,066
+1,435
7
$3.49M 0.88%
75,866
+1,598
8
$1.46M 0.37%
24,914
+273
9
$1.18M 0.29%
16,949
10
$1.08M 0.27%
32,460
+220
11
$1.01M 0.25%
26,579
+480
12
– –
-564,359
13
– –
-579,533
14
– –
-127,179