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
$466M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$263M 56.44%
3,822,501
2
$117M 25.19%
245,748
+1,360
3
$35.4M 7.6%
739,532
+6,317
4
$25.7M 5.51%
364,682
+1,135
5
$13.6M 2.91%
329,981
+4,781
6
$11M 2.35%
216,919
+924