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
$473M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.1M
2 +$3.78M
3 +$1.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101K

Sector Composition

1 Financials 58.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$277M 58.4%
3,822,501
2
$115M 24.31%
218,957
-26,791
3
$33.3M 7.04%
664,217
-75,315
4
$25.4M 5.37%
342,552
-22,130
5
$12M 2.54%
287,391
-42,590
6
$11.1M 2.34%
214,969
-1,950