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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$282M 57.82%
3,822,501
2
$123M 25.3%
225,251
+6,294
3
$33M 6.78%
668,654
+4,437
4
$25M 5.13%
344,066
+1,514
5
$12.6M 2.59%
288,277
+886
6
$11.5M 2.37%
215,432
+463