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
$393M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$148K
2 +$72.2K

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$210M 53.36%
3,822,501
2
$105M 26.68%
244,388
3
$32.1M 8.15%
733,215
+3,377
4
$23.4M 5.95%
363,547
5
$12.8M 3.24%
325,200
+1,842
6
$10.3M 2.61%
215,995