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RI
RPTC Inc Portfolio holdings
AUM
$571M
1-Year Est. Return
19.82%
This Fund
S&P 500
1 Year Est. Return
+19.82%
AUM
$571M
AUM Growth
-$24.9M
(-4.2%)
Holding
7
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$155B
| $331M | 58% |
3,522,501
|
|
||
2
iShares Core S&P 500 ETF
IVV
$819B
| $149M | 26.1% |
228,018
+10,722
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$221B
| $39.4M | 6.91% |
615,193
-77,439
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$180B
| $28.2M | 4.94% |
311,497
-5,080
|
|
||
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $12.3M | 2.15% |
226,667
|
|
||
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.53M | 1.67% |
136,597
-3,250
|
|
||
7
Franklin Bitcoin ETF
EZBC
$367M
| $1.35M | 0.24% |
34,465
|
|