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
$491M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$283M 57.63%
3,822,501
2
$129M 26.18%
218,303
+419
3
$32.4M 6.6%
677,158
+7,174
4
$23.3M 4.75%
331,846
+1,370
5
$13M 2.64%
294,396
+5,462
6
$10.8M 2.2%
206,496
+1,074