RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+7.63%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+7.7%)
Cap. Flow
+$310K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$285K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 57.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $210M | 57.34% |
5,372,800
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $80.1M | 21.85% |
238,479
+849
| +0.4% | +$285K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $51.7M | 14.1% |
858,051
| – | – |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 5.05% |
350,689
| – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.46M | 1.22% |
108,972
+593
| +0.5% | +$24.3K |
|
6
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.66M | 0.45% |
26,080
| – | – |
|