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
$315M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$264K
2 +$39.4K
3 +$33.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18K

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$186M 59.14%
5,372,800
2
$57.7M 18.32%
223,212
+1,020
3
$42.4M 13.47%
850,012
4
$16.8M 5.33%
414,904
5
$3.6M 1.14%
107,827
+426
6
$2.4M 0.76%
130,047
+1,813
7
$1.6M 0.51%
84,745
+2,086
8
$1.38M 0.44%
25,721
9
$955K 0.3%
33,175
+180
10
$951K 0.3%
16,949
11
$924K 0.29%
27,531
+46