RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+16.2%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$248K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$65.2M |
Sector Composition
| 1 | Financials | 62.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $314M | 62.53% |
4,822,501
-1,000,000
| -17% | -$65.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $95.4M | 18.99% |
239,921
+624
| +0.3% | +$248K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $59.7M | 11.88% |
828,612
| – | – |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.8M | 6.12% |
477,821
| – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.49M | 0.5% |
50,694
+239
| +0.5% | +$11.7K |
|