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
$421M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$252K
2 +$83.7K
3 +$61.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.36K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17K

Top Sells

No sells this quarter

Sector Composition

1 Financials 63.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$269M 63.82%
5,372,800
2
$62.4M 14.84%
219,412
+885
3
$50.3M 11.96%
828,414
4
$20.9M 4.97%
404,789
5
$4.88M 1.16%
123,375
+1,563
6
$4.25M 1.01%
104,066
7
$4.12M 0.98%
77,438
+1,572
8
$1.62M 0.38%
24,914
9
$1.31M 0.31%
16,949
10
$1.23M 0.29%
32,575
+115
11
$1.13M 0.27%
26,630
+51