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
$406M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$877K
2 +$237K
3 +$235K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20K

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.44%
2 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$242M 59.44%
3,822,501
2
$89M 21.9%
234,627
+621
3
$49.6M 12.2%
842,422
+14,904
4
$23.8M 5.86%
484,886
+4,821
5
$1.59M 0.39%
38,873
+491
6
$859K 0.21%
3,961,804