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
$408M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$217M 53.15%
3,822,501
2
$109M 26.72%
244,388
+595
3
$33.7M 8.27%
729,838
+4,594
4
$24.5M 6.02%
363,547
+6,813
5
$13.2M 3.23%
323,358
+1,242
6
$10.6M 2.61%
215,995
+2,078