RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+12.61%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+25%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
17
New
14
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$6.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.94M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 89.58% |
