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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
-5.39%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$144M
Cap. Flow
-$118M
Cap. Flow %
-26.51%
Top 10 Hldgs %
98.97%
Holding
14
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119K
3
MLPA icon
Global X MLP ETF
MLPA
+$110K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.4K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$47.5K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$119M

Sector Composition

Rank Sector Weight
1 Financials 65.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$294M 65.95%
5,372,800
-2,000,000
-27% -$119M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$37.8M 8.48%
138,572
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$37M 8.29%
583,422
+7,763
+1% +$514K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.54B
$18.1M 4.06%
567,018
– –
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.58B
$16.4M 3.68%
594,547
+1,634
+0.3% +$47.5K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.9M 3.55%
301,930
+2,125
+0.7% +$119K
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$6.28M 1.41%
157,136
– –
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$5.46M 1.22%
118,178
+428
+0.4% +$21.2K
MLPA icon
9
Global X MLP ETF
MLPA
$2.25B
$5.46M 1.22%
99,330
+2,011
+2% +$110K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.9M 1.1%
114,120
+1,423
+1% +$63.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$1.65M 0.37%
24,641
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.32%
16,949
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.1M 0.25%
26,099
– –
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$438K 0.1%
10,228
+101
+1% +$4.62K

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RPTC Inc's Q2 2018 Portfolio in Review

As of Q2 2018, RPTC Inc held 14 positions worth $446M, down 24% from $590M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RPTC Inc withdrew a net $118M in Q2 2018, reducing 1 holding. Its largest reduction was TD Ameritrade Holding Corp, cutting an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 74% a quarter earlier.

Against the trend, RPTC Inc added an estimated $514K to iShares Core MSCI EAFE ETF.

  • RPTC Inc added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $514K increase.
  • RPTC Inc's biggest Q2 2018 reduction was TD Ameritrade Holding Corp, cutting an estimated $119M.
  • RPTC Inc's ten largest holdings make up 99% of its $446M portfolio in Q2 2018.
  • RPTC Inc opened 0 new positions and closed 0 in Q2 2018.
  • RPTC Inc's portfolio value fell 24% quarter-over-quarter to $446M.

Based on RPTC Inc's 13F filing for Q2 2018, filed 12 Jul 2018.