RI

RPTC Inc Portfolio holdings

AUM $569M
This Quarter Return
-1.23%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$196K
Cap. Flow %
0.04%
Top 10 Hldgs %
98.75%
Holding
15
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.3M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$421K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$389K

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.47M
2
MLPA icon
Global X MLP ETF
MLPA
$1.44M
3
INTF icon
iShares International Equity Factor ETF
INTF
$848K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$497K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$495K

Sector Composition

1 Financials 64.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$662B
$44.3M 10.07%
151,347
+12,775
+9% +$3.74M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$36.9M 8.38%
575,697
-7,725
-1% -$495K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.82B
$19.5M 4.43%
579,533
+12,515
+2% +$421K
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.34B
$15.8M 3.6%
564,359
-30,188
-5% -$848K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.2M 3.45%
292,918
-9,012
-3% -$467K
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$5.5M 1.25%
127,179
+9,001
+8% +$389K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$4.83M 1.1%
361,307
-110,101
-23% -$1.47M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.44M 1.01%
102,631
-11,489
-10% -$497K
MLPA icon
10
Global X MLP ETF
MLPA
$1.86B
$4.26M 0.97%
445,610
-150,370
-25% -$1.44M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$1.68M 0.38%
24,641
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.48M 0.34%
16,949
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.3M 0.29%
+6,448
New +$1.3M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.07M 0.24%
26,099
– –
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-10,228
Closed -$438K