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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
-27.38%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$121M
Cap. Flow
+$471K
Cap. Flow %
0.15%
Top 10 Hldgs %
99.71%
Holding
11
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
2
MLPA icon
Global X MLP ETF
MLPA
+$77.9K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$55.2K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.69K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$186M 59.14%
5,372,800
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$57.7M 18.32%
223,212
+1,020
+0.5% +$313K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$42.4M 13.47%
850,012
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.8M 5.33%
414,904
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.6M 1.14%
107,827
+426
+0.4% +$17.1K
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.4M 0.76%
130,047
+1,813
+1% +$55.2K
MLPA icon
7
Global X MLP ETF
MLPA
$2.25B
$1.6M 0.51%
84,745
+2,086
+3% +$77.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$1.38M 0.44%
25,721
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$955K 0.3%
33,175
+180
+0.5% +$6.69K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$951K 0.3%
16,949
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$924K 0.29%
27,531
+46
+0.2% +$1.88K

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RPTC Inc's Q1 2020 Portfolio in Review

As of Q1 2020, RPTC Inc held 11 positions worth $315M, down 28% from $436M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 59% of assets, down from 61% a quarter earlier.

  • RPTC Inc added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $313K increase.
  • RPTC Inc's ten largest holdings make up 100% of its $315M portfolio in Q1 2020.
  • RPTC Inc opened 0 new positions and closed 0 in Q1 2020.
  • RPTC Inc's portfolio value fell 28% quarter-over-quarter to $315M.

Based on RPTC Inc's 13F filing for Q1 2020, filed 1 May 2020.