RI

RPTC Inc Portfolio holdings

AUM $569M
This Quarter Return
-9.48%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$4.54M
Cap. Flow %
-1.14%
Top 10 Hldgs %
99.75%
Holding
14
New
–
Increased
9
Reduced
–
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.27M
4
MLPA icon
Global X MLP ETF
MLPA
$73.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$53.2K

Top Sells

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

1 Financials 65.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$657B
$55M 13.79%
218,527
+67,180
+44% +$16.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$148B
$45.6M 11.43%
828,414
+252,717
+44% +$13.9M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.1M 4.79%
404,789
+111,871
+38% +$5.27M
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$3.99M 1%
365,435
+4,128
+1% +$45.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.86M 0.97%
104,066
+1,435
+1% +$53.2K
MLPA icon
7
Global X MLP ETF
MLPA
$1.85B
$3.49M 0.88%
455,194
+9,584
+2% +$73.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$65.3B
$1.46M 0.37%
24,914
+273
+1% +$16K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.18M 0.29%
16,949
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.08M 0.27%
6,492
+44
+0.7% +$7.31K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.01M 0.25%
26,579
+480
+2% +$18.3K
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
– –
-127,179
Closed -$5.5M
INTF icon
13
iShares International Equity Factor ETF
INTF
$2.32B
– –
-564,359
Closed -$15.8M
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$2.81B
– –
-579,533
Closed -$19.5M