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
$530M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$66.5K

Top Sells

1 +$686K
2 +$470K

Sector Composition

1 Financials 60.86%
2 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$322M 60.86%
3,822,501
2
$106M 20.05%
234,006
-1,512
3
$57.5M 10.86%
827,518
+956
4
$26.7M 5.04%
480,065
5
$15.1M 2.84%
3,961,804
6
$1.84M 0.35%
38,382
-9,784