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
$425M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$778K
2 +$301K
3 +$168K
4
MLPA icon
Global X MLP ETF
MLPA
+$84.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.4K

Top Sells

No sells this quarter

Sector Composition

1 Financials 63.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$268M 63.16%
5,372,800
2
$65M 15.3%
220,432
+1,020
3
$51.6M 12.16%
841,085
+12,671
4
$21M 4.94%
408,050
+3,261
5
$4.84M 1.14%
124,799
+1,424
6
$4.41M 1.04%
105,635
+1,569
7
$4.18M 0.99%
79,039
+1,601
8
$1.67M 0.39%
25,437
+523
9
$1.33M 0.31%
16,949
10
$1.27M 0.3%
32,715
+140
11
$1.14M 0.27%
26,803
+173