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
$436M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$368K
3
+$295K
4
MLPA icon
Global X MLP ETF
MLPA
+$90.2K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$65.2K

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 61.28%
5,372,800
2
$71.8M 16.48%
222,192
+914
3
$55.5M 12.73%
850,012
+8,927
4
$22.3M 5.12%
414,904
+6,854
5
$4.73M 1.09%
107,401
+1,058
6
$4.72M 1.08%
128,234
+1,771
7
$3.91M 0.9%
82,659
+1,908
8
$1.79M 0.41%
25,721
+284
9
$1.42M 0.33%
16,949
10
$1.36M 0.31%
32,995
+140
11
$1.22M 0.28%
27,485
+340