RI

RPTC Inc Portfolio holdings

AUM $596M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$707K
2 +$229K
3 +$182K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 63.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$351M 63.6%
4,822,501
2
$103M 18.73%
240,467
+546
3
$62.7M 11.36%
837,983
+9,371
4
$32.2M 5.83%
480,577
+2,756
5
$2.63M 0.48%
51,096
+402