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RPTC Inc Portfolio holdings
AUM
$571M
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$408M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
90.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$364M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.52M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$812K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $403M | 98.69% |
+9,372,800
| New | +$364M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.58M | 1.12% |
+110,759
| New | +$4.52M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $785K | 0.19% |
+26,419
| New | +$812K |
|
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MAM
FRM
NA
EHI
RPTC Inc's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for RPTC Inc, which disclosed 3 positions worth $408M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is TD Ameritrade Holding Corp: 9,372,800 shares worth $403M.
By sector, the portfolio is most concentrated in Financials at 99% of assets.
- RPTC Inc's largest Q2 2017 buy was TD Ameritrade Holding Corp: 9,372,800 shares worth $403M.
- RPTC Inc's ten largest holdings make up 100% of its $408M portfolio in Q2 2017.
- RPTC Inc disclosed 3 positions in Q2 2017, its first 13F filing on record.
Based on RPTC Inc's 13F filing for Q2 2017, filed 11 Aug 2017.