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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
+9.66%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$49.3M
Cap. Flow
+$1.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$707K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 63.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$351M 63.6%
4,822,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$103M 18.73%
240,467
+546
+0.2% +$229K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$62.7M 11.36%
837,983
+9,371
+1% +$707K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$32.2M 5.83%
480,577
+2,756
+0.6% +$182K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.63M 0.48%
51,096
+402
+0.8% +$20.8K

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RPTC Inc's Q2 2021 Portfolio in Review

As of Q2 2021, RPTC Inc held 5 positions worth $552M, up 9.8% from $503M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. RPTC Inc opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 63% a quarter earlier.

  • RPTC Inc added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $707K increase.
  • RPTC Inc's ten largest holdings make up 100% of its $552M portfolio in Q2 2021.
  • RPTC Inc opened 0 new positions and closed 0 in Q2 2021.
  • RPTC Inc's portfolio value rose 9.8% quarter-over-quarter to $552M.

Based on RPTC Inc's 13F filing for Q2 2021, filed 16 Aug 2021.