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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
-1.23%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$6.1M
Cap. Flow
+$80.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
98.75%
Holding
15
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$417K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$401K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.5M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.46M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$495K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$492K

Sector Composition

Rank Sector Weight
1 Financials 64.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$284M 64.5%
5,372,800
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$44.3M 10.07%
151,347
+12,775
+9% +$3.66M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$36.9M 8.38%
575,697
-7,725
-1% -$492K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.54B
$19.5M 4.43%
579,533
+12,515
+2% +$417K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.58B
$15.8M 3.6%
564,359
-30,188
-5% -$839K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.2M 3.45%
292,918
-9,012
-3% -$470K
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$5.5M 1.25%
127,179
+9,001
+8% +$401K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.83M 1.1%
120,436
-36,700
-23% -$1.5M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.44M 1.01%
102,631
-11,489
-10% -$495K
MLPA icon
10
Global X MLP ETF
MLPA
$2.25B
$4.26M 0.97%
74,268
-25,062
-25% -$1.46M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$1.68M 0.38%
24,641
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 0.34%
16,949
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 0.29%
+32,240
New +$1.3M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.07M 0.24%
26,099
– –
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-10,228
Closed -$438K

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RPTC Inc's Q3 2018 Portfolio in Review

As of Q3 2018, RPTC Inc held 15 positions worth $440M, down 1.4% from $446M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RPTC Inc's Q3 2018 filing shows 1 new, 3 increased, 6 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 32,240 shares worth $1.3M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier.

  • RPTC Inc's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 32,240 shares worth $1.3M.
  • RPTC Inc added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.66M increase.
  • RPTC Inc's biggest Q3 2018 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $1.5M.
  • RPTC Inc fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2018, selling an estimated $438K.
  • RPTC Inc's ten largest holdings make up 99% of its $440M portfolio in Q3 2018.
  • RPTC Inc opened 1 new position and closed 1 in Q3 2018.
  • RPTC Inc's portfolio value fell 1.4% quarter-over-quarter to $440M.

Based on RPTC Inc's 13F filing for Q3 2018, filed 24 Oct 2018.