We are live on ! Find out more
RI

RPTC Inc Portfolio holdings

AUM $594M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
+16.2%
1 Year Est. Return
+9.89%
3 Year Est. Return
+66.35%
5 Year Est. Return
+50.34%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$14.8M
Cap. Flow
-$60.4M
Cap. Flow %
-12.01%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 62.53%
2 Miscellaneous 37.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$186B
$314M 62.53%
4,822,501
-1,000,000
-17% -$60.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$95.4M 18.99%
239,921
+624
+0.3% +$242K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$59.7M 11.88%
828,612
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$30.8M 6.12%
477,821
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.49M 0.5%
50,694
+239
+0.5% +$11.7K

Similar funds

KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

RPTC Inc's Q1 2021 Portfolio in Review

As of Q1 2021, RPTC Inc held 5 positions worth $503M, up 3% from $488M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPTC Inc withdrew a net $60.4M in Q1 2021, reducing 1 holding. Its largest reduction was Charles Schwab, cutting an estimated $60.6M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 63% a quarter earlier, followed by Miscellaneous.

Against the trend, RPTC Inc added an estimated $242K to iShares Core S&P 500 ETF.

  • RPTC Inc added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $242K increase.
  • RPTC Inc's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $60.6M.
  • RPTC Inc's ten largest holdings make up 100% of its $503M portfolio in Q1 2021.
  • RPTC Inc opened 0 new positions and closed 0 in Q1 2021.
  • RPTC Inc's portfolio value rose 3% quarter-over-quarter to $503M.

Based on RPTC Inc's 13F filing for Q1 2021, filed 14 May 2021.