RI

RPTC Inc Portfolio holdings

AUM $596M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$205K
3
+$21.2K

Top Sells

1
+$492K
2
+$116K

Sector Composition

1 Financials 61.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 61.3%
3,822,501
2
$134M 23.56%
215,861
+365
3
$38.7M 6.79%
678,027
+3,826
4
$26.1M 4.58%
312,057
-6,199
5
$10.9M 1.92%
221,235
+457
6
$8.32M 1.46%
138,636
-2,080
7
$2.15M 0.38%
34,465