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
$503M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$248K
2 +$11.7K

Top Sells

1 +$65.2M

Sector Composition

1 Financials 62.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$314M 62.53%
4,822,501
-1,000,000
2
$95.4M 18.99%
239,921
+624
3
$59.7M 11.88%
828,612
4
$30.8M 6.12%
477,821
5
$2.49M 0.5%
50,694
+239