RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+6.79%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+7.1%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
11
New
–
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$582K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$368K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$295K |
| 4 |
Global X MLP ETF
MLPA
|
$90.2K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$65.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $267M | 61.28% |
5,372,800
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $71.8M | 16.48% |
222,192
+914
| +0.4% | +$295K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.5M | 12.73% |
850,012
+8,927
| +1% | +$582K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.3M | 5.12% |
414,904
+6,854
| +2% | +$368K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.73M | 1.09% |
107,401
+1,058
| +1% | +$46.6K |
|
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.72M | 1.08% |
384,702
+5,313
| +1% | +$65.2K |
|
|
7
Global X MLP ETF
MLPA
$1.86B
| $3.91M | 0.9% |
495,951
+11,446
| +2% | +$90.2K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 0.41% |
25,721
+284
| +1% | +$19.7K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 0.33% |
16,949
| – | – |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.31% |
6,599
+28
| +0.4% | +$5.76K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.28% |
27,485
+340
| +1% | +$15.1K |
|