RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+9.66%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+9.8%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$702K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$235K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$185K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 63.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$173B
| $351M | 63.6% |
4,822,501
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $103M | 18.73% |
240,467
+546
| +0.2% | +$235K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $62.7M | 11.36% |
837,983
+9,371
| +1% | +$702K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $32.2M | 5.83% |
480,577
+2,756
| +0.6% | +$185K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.63M | 0.48% |
51,096
+402
| +0.8% | +$20.7K |
|