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
$426M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$346K
2 +$4.36K

Top Sells

No sells this quarter

Sector Composition

1 Financials 64.5%
2 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$275M 64.5%
3,822,501
2
$84.5M 19.84%
235,591
+964
3
$44.4M 10.42%
842,422
4
$20.8M 4.89%
484,886
5
$1.42M 0.33%
38,993
+120
6
$83K 0.02%
3,961,804