RI

RPTC Inc Portfolio holdings

AUM $573M
1-Year Est. Return 33.76%
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M

Top Sells

1
+$3.55M
2
+$3.33M
3
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150K

Sector Composition

1 Financials 60.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 60.1%
3,822,501
2
$121M 24.32%
215,496
-2,807
3
$34.3M 6.88%
674,201
-2,957
4
$24.1M 4.84%
318,256
-13,590
5
$9.99M 2.01%
220,778
-73,618
6
$7.59M 1.53%
140,716
-65,780
7
$1.65M 0.33%
+34,465