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
$407M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$251M 61.68%
5,372,800
2
$66.1M 16.24%
221,278
+846
3
$51.4M 12.63%
841,085
4
$20M 4.92%
408,050
5
$4.67M 1.15%
126,463
+1,664
6
$4.37M 1.07%
106,343
+708
7
$4.06M 1%
80,751
+1,712
8
$1.66M 0.41%
25,437
9
$1.32M 0.32%
16,949
10
$1.27M 0.31%
32,855
+140
11
$1.09M 0.27%
27,145
+342