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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
+11.47%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$97.8M
Cap. Flow
+$40.8M
Cap. Flow %
6.91%
Top 10 Hldgs %
99.2%
Holding
15
New
–
Increased
8
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$9.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.88M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$747K

Sector Composition

Rank Sector Weight
1 Financials 74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$437M 74%
7,372,800
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$37.9M 6.43%
575,659
+207,406
+56% +$13.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$36.8M 6.23%
138,572
+28,669
+26% +$7.88M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.56B
$17.9M 3.03%
567,018
+148,958
+36% +$4.81M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$17.5M 2.97%
299,805
+56,589
+23% +$3.35M
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.58B
$17.1M 2.9%
592,913
+309,233
+109% +$9.13M
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$6.04M 1.02%
117,750
+44,370
+60% +$2.28M
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$5.55M 0.94%
157,136
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.99M 0.85%
112,697
+410
+0.4% +$18.6K
MLPA icon
10
Global X MLP ETF
MLPA
$2.25B
$4.96M 0.84%
97,319
+1,960
+2% +$114K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77B
$1.72M 0.29%
24,641
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 0.22%
16,949
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.21%
26,099
– –
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$484K 0.08%
10,127
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.3B
– –
-4,898
Closed -$747K

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RPTC Inc's Q1 2018 Portfolio in Review

As of Q1 2018, RPTC Inc held 15 positions worth $590M, up 20% from $492M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RPTC Inc deployed $40.8M of net new capital in Q1 2018, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 77% a quarter earlier.

On the sell side, the most notable exit was iShares Russell 2000 ETF, an estimated $747K sold.

  • RPTC Inc added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $13.9M increase.
  • RPTC Inc fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $747K.
  • RPTC Inc's ten largest holdings make up 99% of its $590M portfolio in Q1 2018.
  • RPTC Inc opened 0 new positions and closed 1 in Q1 2018.
  • RPTC Inc's portfolio value rose 20% quarter-over-quarter to $590M.

Based on RPTC Inc's 13F filing for Q1 2018, filed 11 Apr 2018.