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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
-9.48%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$41.3M
Cap. Flow
-$2.12M
Cap. Flow %
-0.53%
Top 10 Hldgs %
99.75%
Holding
14
New
–
Increased
9
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.41M
4
MLPA icon
Global X MLP ETF
MLPA
+$84.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.8K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$19.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$15.8M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 65.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$263M 65.97%
5,372,800
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$55M 13.79%
218,527
+67,180
+44% +$18.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$45.6M 11.43%
828,414
+252,717
+44% +$14.8M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$19.1M 4.79%
404,789
+111,871
+38% +$5.41M
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$3.99M 1%
121,812
+1,376
+1% +$50.7K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.86M 0.97%
104,066
+1,435
+1% +$56.8K
MLPA icon
7
Global X MLP ETF
MLPA
$2.25B
$3.49M 0.88%
75,866
+1,598
+2% +$84.2K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$1.46M 0.37%
24,914
+273
+1% +$17.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.29%
16,949
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.27%
32,460
+220
+0.7% +$8.03K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.25%
26,579
+480
+2% +$18.6K
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
– –
-127,179
Closed -$5.5M
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.58B
– –
-564,359
Closed -$15.8M
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.56B
– –
-579,533
Closed -$19.5M

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RPTC Inc's Q4 2018 Portfolio in Review

As of Q4 2018, RPTC Inc held 14 positions worth $399M, down 9.4% from $440M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPTC Inc's Q4 2018 filing shows 9 increased and 3 closed positions. The largest sale was iShares US Equity Factor ETF, an estimated $19.5M.

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

  • RPTC Inc added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $18.2M increase.
  • RPTC Inc fully exited iShares US Equity Factor ETF in Q4 2018, selling an estimated $19.5M.
  • RPTC Inc's ten largest holdings make up 100% of its $399M portfolio in Q4 2018.
  • RPTC Inc opened 0 new positions and closed 3 in Q4 2018.
  • RPTC Inc's portfolio value fell 9.4% quarter-over-quarter to $399M.

Based on RPTC Inc's 13F filing for Q4 2018, filed 22 Jan 2019.