RI
RPTC Inc Portfolio holdings
AUM
$596M
1-Year Est. Return
29.38%
This Fund
S&P 500
1 Year Est. Return
+29.38%
AUM
$596M
AUM Growth
+$23M
(+4%)
Holding
7
Top Buys
| 1 | +$696K | |
| 2 | +$485K | |
| 3 | +$451K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$135K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$161B
| $352M | 59.08% |
3,522,501
|
|
||
2
iShares Core S&P 500 ETF
IVV
$734B
| $149M | 24.99% |
217,296
+714
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$207B
| $43.3M | 7.26% |
692,632
+11,363
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$171B
| $28.3M | 4.75% |
316,577
+5,105
|
|
||
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $12.2M | 2.05% |
226,667
+4,291
|
|
||
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| $9.4M | 1.58% |
139,847
+2,010
|
|
||
7
Franklin Bitcoin ETF
EZBC
$418M
| $1.74M | 0.29% |
34,465
|
|