RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+0.57%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+0.91%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
11
New
–
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$778K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$301K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168K |
| 4 |
Global X MLP ETF
MLPA
|
$84.8K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$65.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 63.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $268M | 63.16% |
5,372,800
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $65M | 15.3% |
220,432
+1,020
| +0.5% | +$301K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.6M | 12.16% |
841,085
+12,671
| +2% | +$778K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21M | 4.94% |
408,050
+3,261
| +0.8% | +$168K |
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.85M | 1.14% |
374,396
+4,270
| +1% | +$55.3K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.41M | 1.04% |
105,635
+1,569
| +2% | +$65.4K |
|
|
7
Global X MLP ETF
MLPA
$1.86B
| $4.18M | 0.99% |
474,234
+9,609
| +2% | +$84.8K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 0.39% |
25,437
+523
| +2% | +$34.4K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.31% |
16,949
| – | – |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.3% |
6,543
+28
| +0.4% | +$5.44K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.27% |
26,803
+173
| +0.6% | +$7.36K |
|