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
$487M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$12.6M
3 +$2.85M

Top Sells

1 +$29.9M
2 +$12.7M
3 +$83K

Sector Composition

1 Financials 65.42%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$318M 65.42%
3,822,501
2
$93.4M 19.19%
243,003
+7,412
3
$30.4M 6.24%
723,509
+684,516
4
$22M 4.52%
356,734
-485,688
5
$12.6M 2.58%
+321,963
6
$9.99M 2.05%
213,917
-270,969
7
-3,961,804