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
$341M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$460K
3
+$21.8K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4K

Top Sells

1
+$3.06M
2
+$2.4M
3
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$955K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$951K

Sector Composition

1 Financials 57.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 57.39%
5,372,800
2
$73.6M 21.61%
237,630
+14,418
3
$49M 14.4%
858,051
+8,039
4
$16.7M 4.9%
350,689
-64,215
5
$4.2M 1.23%
108,379
+552
6
$1.59M 0.47%
26,080
+359
7
– –
-33,175
8
– –
-16,949
9
– –
-84,745
10
– –
-130,047
11
– –
-27,531