RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+10.37%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+8.2%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$460K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.8K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.06M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.4M |
| 3 |
Global X MLP ETF
MLPA
|
$1.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$955K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$951K |
Sector Composition
| 1 | Financials | 57.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $195M | 57.39% |
5,372,800
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $73.6M | 21.61% |
237,630
+14,418
| +6% | +$4.47M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $49M | 14.4% |
858,051
+8,039
| +0.9% | +$460K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.7M | 4.9% |
350,689
-64,215
| -15% | -$3.06M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.2M | 1.23% |
108,379
+552
| +0.5% | +$21.4K |
|
|
6
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.59M | 0.47% |
26,080
+359
| +1% | +$21.8K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-6,635
| Closed | -$955K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-16,949
| Closed | -$951K |
|
|
9
Global X MLP ETF
MLPA
$1.85B
| – | – |
-508,469
| Closed | -$1.6M |
|
|
10
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-390,141
| Closed | -$2.4M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-27,531
| Closed | -$924K |
|