RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+5.66%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+5.5%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
11
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$252K |
| 2 |
Global X MLP ETF
MLPA
|
$83.6K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$61.9K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.36K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 63.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $269M | 63.82% |
5,372,800
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $62.4M | 14.84% |
219,412
+885
| +0.4% | +$252K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $50.3M | 11.96% |
828,414
| – | – |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.9M | 4.97% |
404,789
| – | – |
|
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.88M | 1.16% |
370,126
+4,691
| +1% | +$61.9K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.25M | 1.01% |
104,066
| – | – |
|
|
7
Global X MLP ETF
MLPA
$1.85B
| $4.12M | 0.98% |
464,625
+9,431
| +2% | +$83.6K |
|
8
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.62M | 0.38% |
24,914
| – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.31M | 0.31% |
16,949
| – | – |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.23M | 0.29% |
6,515
+23
| +0.4% | +$4.36K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.13M | 0.27% |
26,630
+51
| +0.2% | +$2.17K |
|