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
$545M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M

Sector Composition

1 Financials 58.98%
2 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$321M 58.98%
3,822,501
-1,000,000
2
$112M 20.61%
235,518
-5,682
3
$61.7M 11.32%
826,562
-11,421
4
$28.7M 5.27%
480,065
-512
5
$18.3M 3.36%
+3,961,804
6
$2.46M 0.45%
48,166
-3,124