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
$550M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$316K
2 +$9.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 63.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$351M 63.91%
4,822,501
2
$104M 18.9%
241,200
+733
3
$62.2M 11.32%
837,983
4
$29.7M 5.4%
480,577
5
$2.59M 0.47%
51,290
+194