We are live on ! Find out more
RI

RPTC Inc Portfolio holdings

AUM $571M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$26.3M
Cap. Flow
+$307K
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$210M 57.34%
5,372,800
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$80.1M 21.85%
238,479
+849
+0.4% +$283K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$51.7M 14.1%
858,051
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.5M 5.05%
350,689
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.46M 1.22%
108,972
+593
+0.5% +$24.3K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$1.66M 0.45%
26,080
– –

Similar funds

XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
MW
Marble Wealth Montgomery, Alabama $571M AUM
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

RPTC Inc's Q3 2020 Portfolio in Review

As of Q3 2020, RPTC Inc held 6 positions worth $367M, up 7.7% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. RPTC Inc opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • RPTC Inc added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $283K increase.
  • RPTC Inc's ten largest holdings make up 100% of its $367M portfolio in Q3 2020.
  • RPTC Inc opened 0 new positions and closed 0 in Q3 2020.
  • RPTC Inc's portfolio value rose 7.7% quarter-over-quarter to $367M.

Based on RPTC Inc's 13F filing for Q3 2020, filed 12 Nov 2020.