RI

RPTC Inc Portfolio holdings

AUM $569M
This Quarter Return
+4.6%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$42.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
98.9%
Holding
20
New
3
Increased
7
Reduced
1
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.68M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$6.81M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$6.41M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$102M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.64M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.51M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.42M

Sector Composition

1 Financials 76.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$377M 76.57%
7,372,800
-2,000,000
-21% -$102M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$29.5M 6%
109,903
+67,140
+157% +$18.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$149B
$24.3M 4.94%
368,253
+187,300
+104% +$12.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.8M 2.81%
243,216
+170,208
+233% +$9.68M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.82B
$13.3M 2.7%
418,060
+214,250
+105% +$6.81M
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.32B
$8.18M 1.66%
283,680
+152,487
+116% +$4.4M
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$6.41M 1.3%
+471,408
New +$6.41M
MLPA icon
8
Global X MLP ETF
MLPA
$1.84B
$5.64M 1.15%
+572,155
New +$5.64M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.04M 1.02%
112,287
+1,071
+1% +$48K
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$3.63M 0.74%
73,380
+62,949
+603% +$3.11M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$65.4B
$1.73M 0.35%
24,641
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.3M 0.26%
16,949
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.2M 0.24%
26,099
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$66.6B
$747K 0.15%
4,898
– –
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$459K 0.09%
+10,127
New +$459K
AMLP icon
16
Alerian MLP ETF
AMLP
$10.6B
– –
-146,561
Closed -$1.64M
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.1B
– –
-10,500
Closed -$1.6M
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-54,900
Closed -$1.42M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-18,525
Closed -$1.51M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-26,419
Closed -$746K