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RPTC Inc Portfolio holdings

AUM $571M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$189K
3
+$58.8K

Top Sells

1
+$28.5M
2
+$49.8K
3
+$49.7K

Sector Composition

1 Financials 58.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 58.72%
3,522,501
-300,000
2
$145M 25.31%
216,582
+721
3
$40.8M 7.13%
681,269
+3,242
4
$27.2M 4.75%
311,472
-585
5
$12M 2.1%
222,376
+1,141
6
$9.09M 1.59%
137,837
-799
7
$2.28M 0.4%
34,465