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
$460M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$70.2K
2 +$31.4K

Top Sells

1 +$4.25M
2 +$1.06M
3 +$575K

Sector Composition

1 Financials 53.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$248M 53.83%
3,822,501
2
$126M 27.31%
217,884
-7,367
3
$35.4M 7.69%
669,984
+1,330
4
$25.8M 5.6%
330,476
-13,590
5
$13.8M 3%
288,934
+657
6
$11.8M 2.56%
205,422
-10,010