We are live on ! Find out more
RI

RPTC Inc Portfolio holdings

AUM $571M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$22.1M
Cap. Flow
+$389K
Cap. Flow %
0.09%
Top 10 Hldgs %
99.73%
Holding
11
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
2
MLPA icon
Global X MLP ETF
MLPA
+$81.7K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$59.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 63.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$269M 63.82%
5,372,800
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$62.4M 14.84%
219,412
+885
+0.4% +$242K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$50.3M 11.96%
828,414
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.9M 4.97%
404,789
– –
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.88M 1.16%
123,375
+1,563
+1% +$59.3K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.25M 1.01%
104,066
– –
MLPA icon
7
Global X MLP ETF
MLPA
$2.25B
$4.12M 0.98%
77,438
+1,572
+2% +$81.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$1.62M 0.38%
24,914
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.31%
16,949
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.29%
32,575
+115
+0.4% +$4.25K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.13M 0.27%
26,630
+51
+0.2% +$2.1K

Similar funds

XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
MW
Marble Wealth Montgomery, Alabama $571M AUM
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

RPTC Inc's Q1 2019 Portfolio in Review

As of Q1 2019, RPTC Inc held 11 positions worth $421M, up 5.5% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. RPTC Inc opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

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

  • RPTC Inc added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $242K increase.
  • RPTC Inc's ten largest holdings make up 100% of its $421M portfolio in Q1 2019.
  • RPTC Inc opened 0 new positions and closed 0 in Q1 2019.
  • RPTC Inc's portfolio value rose 5.5% quarter-over-quarter to $421M.

Based on RPTC Inc's 13F filing for Q1 2019, filed 8 May 2019.