RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+10.53%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$408M
AUM Growth
–
Cap. Flow
+$408M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$403M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.58M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$785K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $403M | 98.69% |
+9,372,800
| New | +$403M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.58M | 1.12% |
+110,759
| New | +$4.58M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $785K | 0.19% |
+26,419
| New | +$785K |
|