RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
-4.21%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-4.2%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
11
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$253K |
| 2 |
Global X MLP ETF
MLPA
|
$86.1K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$61.4K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $251M | 61.68% |
5,372,800
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $66.1M | 16.24% |
221,278
+846
| +0.4% | +$253K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.4M | 12.63% |
841,085
| – | – |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20M | 4.92% |
408,050
| – | – |
|
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.67M | 1.15% |
379,389
+4,993
| +1% | +$61.4K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.37M | 1.07% |
106,343
+708
| +0.7% | +$29.1K |
|
|
7
Global X MLP ETF
MLPA
$1.86B
| $4.06M | 1% |
484,505
+10,271
| +2% | +$86.1K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.41% |
25,437
| – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.32M | 0.32% |
16,949
| – | – |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.31% |
6,571
+28
| +0.4% | +$5.41K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.27% |
27,145
+342
| +1% | +$13.8K |
|