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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
+34.37%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$121M
Cap. Flow
+$54.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$264M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$210M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 63.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$309M 63.29%
+5,822,501
New +$264M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$89.8M 18.41%
239,297
+818
+0.3% +$291K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$57.2M 11.73%
828,612
-29,439
-3% -$1.9M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.6M 6.08%
477,821
+127,132
+36% +$7.33M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.38M 0.49%
50,455
-58,517
-54% -$2.57M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-26,080
Closed -$1.66M
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,372,800
Closed -$210M

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RPTC Inc's Q4 2020 Portfolio in Review

As of Q4 2020, RPTC Inc held 7 positions worth $488M, up 33% from $367M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPTC Inc deployed $54.7M of net new capital in Q4 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Charles Schwab: 5,822,501 shares worth $309M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 57% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.57M trimmed.

  • RPTC Inc's largest Q4 2020 buy was Charles Schwab: 5,822,501 shares worth $309M.
  • RPTC Inc added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $7.33M increase.
  • RPTC Inc's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.57M.
  • RPTC Inc fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $210M.
  • RPTC Inc's ten largest holdings make up 100% of its $488M portfolio in Q4 2020.
  • RPTC Inc opened 1 new position and closed 2 in Q4 2020.
  • RPTC Inc's portfolio value rose 33% quarter-over-quarter to $488M.

Based on RPTC Inc's 13F filing for Q4 2020, filed 16 Feb 2021.