RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+14.38%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+14%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$227K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$218K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.6K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$517K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$125K |
Sector Composition
| 1 | Financials | 61.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $349M | 61.3% |
3,822,501
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $134M | 23.56% |
215,861
+365
| +0.2% | +$227K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $38.7M | 6.79% |
678,027
+3,826
| +0.6% | +$218K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $26.1M | 4.58% |
312,057
-6,199
| -2% | -$517K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $10.9M | 1.92% |
221,235
+457
| +0.2% | +$22.6K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.32M | 1.46% |
138,636
-2,080
| -1% | -$125K |
|
7
Franklin Bitcoin ETF
EZBC
$565M
| $2.15M | 0.38% |
34,465
| – | – |
|