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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
+10.37%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$25.7M
Cap. Flow
-$4.98M
Cap. Flow %
-1.46%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$436K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.8K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.4M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$955K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$951K

Sector Composition

Rank Sector Weight
1 Financials 57.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$195M 57.39%
5,372,800
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$73.6M 21.61%
237,630
+14,418
+6% +$4.23M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$49M 14.4%
858,051
+8,039
+0.9% +$436K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.7M 4.9%
350,689
-64,215
-15% -$2.87M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.2M 1.23%
108,379
+552
+0.5% +$20.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$1.59M 0.47%
26,080
+359
+1% +$20.8K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-33,175
Closed -$955K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-16,949
Closed -$951K
MLPA icon
9
Global X MLP ETF
MLPA
$2.25B
– –
-84,745
Closed -$1.6M
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-130,047
Closed -$2.4M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-27,531
Closed -$924K

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RPTC Inc's Q2 2020 Portfolio in Review

As of Q2 2020, RPTC Inc held 11 positions worth $341M, up 8.2% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPTC Inc's Q2 2020 filing shows 4 increased, 1 reduced and 5 closed positions. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 59% a quarter earlier.

  • RPTC Inc added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.23M increase.
  • RPTC Inc's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.87M.
  • RPTC Inc fully exited Global X MLP & Energy Infrastructure ETF in Q2 2020, selling an estimated $2.4M.
  • RPTC Inc's ten largest holdings make up 100% of its $341M portfolio in Q2 2020.
  • RPTC Inc opened 0 new positions and closed 5 in Q2 2020.
  • RPTC Inc's portfolio value rose 8.2% quarter-over-quarter to $341M.

Based on RPTC Inc's 13F filing for Q2 2020, filed 12 Aug 2020.