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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
+0.57%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$3.82M
Cap. Flow
+$1.49M
Cap. Flow %
0.35%
Top 10 Hldgs %
99.73%
Holding
11
New
–
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$776K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167K
4
MLPA icon
Global X MLP ETF
MLPA
+$84.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 63.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$268M 63.16%
5,372,800
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$65M 15.3%
220,432
+1,020
+0.5% +$296K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$51.6M 12.16%
841,085
+12,671
+2% +$776K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21M 4.94%
408,050
+3,261
+0.8% +$167K
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.84M 1.14%
124,799
+1,424
+1% +$55.4K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.41M 1.04%
105,635
+1,569
+2% +$64.7K
MLPA icon
7
Global X MLP ETF
MLPA
$2.25B
$4.18M 0.99%
79,039
+1,601
+2% +$84.4K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$1.67M 0.39%
25,437
+523
+2% +$34.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.31%
16,949
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.3%
32,715
+140
+0.4% +$5.37K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.14M 0.27%
26,803
+173
+0.6% +$7.28K

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MAM
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EHI
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RPTC Inc's Q2 2019 Portfolio in Review

As of Q2 2019, RPTC Inc held 11 positions worth $425M, up 0.91% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 63% of assets, down from 64% a quarter earlier.

  • RPTC Inc added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $776K increase.
  • RPTC Inc's ten largest holdings make up 100% of its $425M portfolio in Q2 2019.
  • RPTC Inc opened 0 new positions and closed 0 in Q2 2019.
  • RPTC Inc's portfolio value rose 0.91% quarter-over-quarter to $425M.

Based on RPTC Inc's 13F filing for Q2 2019, filed 6 Aug 2019.