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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
+12.6%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$102M
Cap. Flow
+$46.6M
Cap. Flow %
9.12%
Top 10 Hldgs %
98.57%
Holding
17
New
14
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 89.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$457M 89.58%
9,372,800
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.6M 2.27%
+180,953
New +$11.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$10.8M 2.12%
+42,763
New +$10.6M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.54B
$6.1M 1.19%
+203,810
New +$5.96M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.83M 0.95%
111,216
+457
+0.4% +$19.4K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.94M 0.77%
+73,008
New +$3.87M
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.58B
$3.68M 0.72%
+131,193
New +$3.57M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$1.69M 0.33%
+24,641
New +$1.65M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$1.64M 0.32%
+29,312
New +$1.68M
VGT icon
10
Vanguard Information Technology ETF
VGT
$138B
$1.6M 0.31%
+84,000
New +$1.56M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.51M 0.3%
+18,525
New +$1.49M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.28%
+54,900
New +$1.37M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.25%
+16,949
New +$1.19M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.14M 0.22%
+26,099
New +$1.13M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$746K 0.15%
26,419
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$726K 0.14%
+4,898
New +$689K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$488K 0.1%
+10,431
New +$475K

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RPTC Inc's Q3 2017 Portfolio in Review

As of Q3 2017, RPTC Inc held 17 positions worth $511M, up 25% from $408M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RPTC Inc deployed $46.6M of net new capital in Q3 2017, opening 14 new positions and adding to 1 existing holding. Its largest new stake was iShares Core MSCI EAFE ETF: 180,953 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 99% a quarter earlier.

  • RPTC Inc's largest Q3 2017 buy was iShares Core MSCI EAFE ETF: 180,953 shares worth $11.6M.
  • RPTC Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $19.4K increase.
  • RPTC Inc's ten largest holdings make up 99% of its $511M portfolio in Q3 2017.
  • RPTC Inc opened 14 new positions and closed 0 in Q3 2017.
  • RPTC Inc's portfolio value rose 25% quarter-over-quarter to $511M.

Based on RPTC Inc's 13F filing for Q3 2017, filed 13 Nov 2017.