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
$569M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$218K
3
+$22.6K

Top Sells

1
+$517K
2
+$125K

Sector Composition

1 Financials 61.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
1
Charles Schwab
SCHW
$171B
$349M 61.3%
3,822,501
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$134M 23.56%
215,861
+365
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$38.7M 6.79%
678,027
+3,826
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$26.1M 4.58%
312,057
-6,199
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.9M 1.92%
221,235
+457
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.32M 1.46%
138,636
-2,080
EZBC icon
7
Franklin Bitcoin ETF
EZBC
$542M
$2.15M 0.38%
34,465