RI

RPTC Inc Portfolio holdings

AUM $569M
This Quarter Return
-5.39%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
-$109M
Cap. Flow %
-24.36%
Top 10 Hldgs %
98.97%
Holding
14
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$492K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$112K
3
MLPA icon
Global X MLP ETF
MLPA
$111K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.1K
5
INTF icon
iShares International Equity Factor ETF
INTF
$45.1K

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$110M

Sector Composition

1 Financials 65.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$294M 65.95%
5,372,800
-2,000,000
-27% -$110M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$37.8M 8.48%
138,572
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$37M 8.29%
583,422
+7,763
+1% +$492K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.82B
$18.1M 4.06%
567,018
– –
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.34B
$16.4M 3.68%
594,547
+1,634
+0.3% +$45.1K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.9M 3.55%
301,930
+2,125
+0.7% +$112K
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$6.28M 1.41%
471,408
– –
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$5.46M 1.22%
118,178
+428
+0.4% +$19.8K
MLPA icon
9
Global X MLP ETF
MLPA
$1.86B
$5.46M 1.22%
595,980
+12,068
+2% +$111K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.9M 1.1%
114,120
+1,423
+1% +$61.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$1.65M 0.37%
24,641
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.42M 0.32%
16,949
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.1M 0.25%
26,099
– –
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$438K 0.1%
10,228
+101
+1% +$4.33K