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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
-4.21%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$17.9M
Cap. Flow
+$450K
Cap. Flow %
0.11%
Top 10 Hldgs %
99.73%
Holding
11
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
2
MLPA icon
Global X MLP ETF
MLPA
+$88.2K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$61.8K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$251M 61.68%
5,372,800
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$66.1M 16.24%
221,278
+846
+0.4% +$251K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$51.4M 12.63%
841,085
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$20M 4.92%
408,050
– –
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$4.67M 1.15%
126,463
+1,664
+1% +$61.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.37M 1.07%
106,343
+708
+0.7% +$28.9K
MLPA icon
7
Global X MLP ETF
MLPA
$2.25B
$4.06M 1%
80,751
+1,712
+2% +$88.2K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$1.66M 0.41%
25,437
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.32%
16,949
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.31%
32,855
+140
+0.4% +$5.38K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.27%
27,145
+342
+1% +$14.1K

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RPTC Inc's Q3 2019 Portfolio in Review

As of Q3 2019, RPTC Inc held 11 positions worth $407M, down 4.2% from $425M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 62% of assets, down from 63% a quarter earlier.

  • RPTC Inc added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $251K increase.
  • RPTC Inc's ten largest holdings make up 100% of its $407M portfolio in Q3 2019.
  • RPTC Inc opened 0 new positions and closed 0 in Q3 2019.
  • RPTC Inc's portfolio value fell 4.2% quarter-over-quarter to $407M.

Based on RPTC Inc's 13F filing for Q3 2019, filed 8 Nov 2019.