RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
-27.38%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-28%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
11
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$264K |
| 2 |
Global X MLP ETF
MLPA
|
$39.4K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$33.4K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.18K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $186M | 59.14% |
5,372,800
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $57.7M | 18.32% |
223,212
+1,020
| +0.5% | +$264K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.4M | 13.47% |
850,012
| – | – |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.8M | 5.33% |
414,904
| – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.6M | 1.14% |
107,827
+426
| +0.4% | +$14.2K |
|
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.4M | 0.76% |
390,141
+5,439
| +1% | +$33.4K |
|
|
7
Global X MLP ETF
MLPA
$1.86B
| $1.6M | 0.51% |
508,469
+12,518
| +3% | +$39.4K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.44% |
25,721
| – | – |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $955K | 0.3% |
6,635
+36
| +0.5% | +$5.18K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $951K | 0.3% |
16,949
| – | – |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $924K | 0.29% |
27,531
+46
| +0.2% | +$1.54K |
|