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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
+4.6%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$18.3M
Cap. Flow
-$41.2M
Cap. Flow %
-8.38%
Top 10 Hldgs %
98.9%
Holding
20
New
3
Increased
7
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.5M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.68M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.2M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$100M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.64M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 76.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$377M 76.57%
7,372,800
-2,000,000
-21% -$100M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$29.5M 6%
109,903
+67,140
+157% +$17.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$24.3M 4.94%
368,253
+187,300
+104% +$12.2M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.8M 2.81%
243,216
+170,208
+233% +$9.5M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.54B
$13.3M 2.7%
418,060
+214,250
+105% +$6.68M
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.58B
$8.18M 1.66%
283,680
+152,487
+116% +$4.34M
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$6.41M 1.3%
+157,136
New +$6.2M
MLPA icon
8
Global X MLP ETF
MLPA
$2.25B
$5.64M 1.15%
+95,359
New +$5.57M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.04M 1.02%
112,287
+1,071
+1% +$47.3K
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$3.63M 0.74%
73,380
+62,949
+603% +$3.04M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$1.73M 0.35%
24,641
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 0.26%
16,949
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.2M 0.24%
26,099
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$747K 0.15%
4,898
– –
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$459K 0.09%
+10,127
New +$443K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
– –
-29,312
Closed -$1.64M
VGT icon
17
Vanguard Information Technology ETF
VGT
$138B
– –
-84,000
Closed -$1.6M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-54,900
Closed -$1.42M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-18,525
Closed -$1.51M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-26,419
Closed -$746K

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RPTC Inc's Q4 2017 Portfolio in Review

As of Q4 2017, RPTC Inc held 20 positions worth $492M, down 3.6% from $511M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RPTC Inc withdrew a net $41.2M in Q4 2017, closing 5 positions and reducing 1 holding. Its most notable exit was Alerian MLP ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 90% a quarter earlier.

Against the trend, RPTC Inc opened a new position in Global X MLP & Energy Infrastructure ETF worth $6.41M.

  • RPTC Inc's largest Q4 2017 buy was Global X MLP & Energy Infrastructure ETF: 157,136 shares worth $6.41M.
  • RPTC Inc added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $17.6M increase.
  • RPTC Inc's biggest Q4 2017 reduction was TD Ameritrade Holding Corp, cutting an estimated $100M.
  • RPTC Inc fully exited Alerian MLP ETF in Q4 2017, selling an estimated $1.64M.
  • RPTC Inc's ten largest holdings make up 99% of its $492M portfolio in Q4 2017.
  • RPTC Inc opened 3 new positions and closed 5 in Q4 2017.
  • RPTC Inc's portfolio value fell 3.6% quarter-over-quarter to $492M.

Based on RPTC Inc's 13F filing for Q4 2017, filed 1 Feb 2018.