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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
+16.2%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$314M 62.53%
4,822,501
-1,000,000
-17% -$60.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$95.4M 18.99%
239,921
+624
+0.3% +$242K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$59.7M 11.88%
828,612
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$30.8M 6.12%
477,821
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.49M 0.5%
50,694
+239
+0.5% +$11.7K

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MAM
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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.

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.