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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
+6.79%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$29M
Cap. Flow
+$1.44M
Cap. Flow %
0.33%
Top 10 Hldgs %
99.72%
Holding
11
New
–
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$566K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$353K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
4
MLPA icon
Global X MLP ETF
MLPA
+$89K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$62.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$267M 61.28%
5,372,800
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$71.8M 16.48%
222,192
+914
+0.4% +$283K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$55.5M 12.73%
850,012
+8,927
+1% +$566K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.3M 5.12%
414,904
+6,854
+2% +$353K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.73M 1.09%
107,401
+1,058
+1% +$45.1K
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.72M 1.08%
128,234
+1,771
+1% +$62.2K
MLPA icon
7
Global X MLP ETF
MLPA
$2.25B
$3.91M 0.9%
82,659
+1,908
+2% +$89K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$1.79M 0.41%
25,721
+284
+1% +$19.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.33%
16,949
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 0.31%
32,995
+140
+0.4% +$5.55K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.22M 0.28%
27,485
+340
+1% +$14.4K

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RPTC Inc's Q4 2019 Portfolio in Review

As of Q4 2019, RPTC Inc held 11 positions worth $436M, up 7.1% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 61% of assets, down from 62% a quarter earlier.

  • RPTC Inc added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $566K increase.
  • RPTC Inc's ten largest holdings make up 100% of its $436M portfolio in Q4 2019.
  • RPTC Inc opened 0 new positions and closed 0 in Q4 2019.
  • RPTC Inc's portfolio value rose 7.1% quarter-over-quarter to $436M.

Based on RPTC Inc's 13F filing for Q4 2019, filed 10 Feb 2020.