RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+34.37%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+33%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$309M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$307K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$210M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Sector Composition
| 1 | Financials | 63.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $309M | 63.29% |
+5,822,501
| New | +$309M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $89.8M | 18.41% |
239,297
+818
| +0.3% | +$307K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.2M | 11.73% |
828,612
-29,439
| -3% | -$2.03M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.6M | 6.08% |
477,821
+127,132
| +36% | +$7.89M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 0.49% |
50,455
-58,517
| -54% | -$2.76M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-26,080
| Closed | -$1.66M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-5,372,800
| Closed | -$210M |
|