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
$488M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$309M
2 +$7.89M
3 +$307K

Top Sells

1 +$210M
2 +$2.76M
3 +$2.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Sector Composition

1 Financials 63.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$309M 63.29%
+5,822,501
2
$89.8M 18.41%
239,297
+818
3
$57.2M 11.73%
828,612
-29,439
4
$29.6M 6.08%
477,821
+127,132
5
$2.38M 0.49%
50,455
-58,517
6
-26,080
7
-5,372,800