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
$367M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$285K
2 +$24.3K

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$210M 57.34%
5,372,800
2
$80.1M 21.85%
238,479
+849
3
$51.7M 14.1%
858,051
4
$18.5M 5.05%
350,689
5
$4.46M 1.22%
108,972
+593
6
$1.66M 0.45%
26,080