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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
-0.46%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$2.39M
Cap. Flow
+$335K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 63.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$351M 63.91%
4,822,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$104M 18.9%
241,200
+733
+0.3% +$325K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$62.2M 11.32%
837,983
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.7M 5.4%
480,577
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.59M 0.47%
51,290
+194
+0.4% +$10.1K

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TWA
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MW
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MAM
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FRM
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EHI
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RPTC Inc's Q3 2021 Portfolio in Review

As of Q3 2021, RPTC Inc held 5 positions worth $550M, down 0.43% from $552M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 64% a quarter earlier.

  • RPTC Inc added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $325K increase.
  • RPTC Inc's ten largest holdings make up 100% of its $550M portfolio in Q3 2021.
  • RPTC Inc opened 0 new positions and closed 0 in Q3 2021.
  • RPTC Inc's portfolio value fell 0.43% quarter-over-quarter to $550M.

Based on RPTC Inc's 13F filing for Q3 2021, filed 12 Nov 2021.