RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
-0.46%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-0.43%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$316K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 63.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$173B
| $351M | 63.91% |
4,822,501
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $104M | 18.9% |
241,200
+733
| +0.3% | +$316K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $62.2M | 11.32% |
837,983
| – | – |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $29.7M | 5.4% |
480,577
| – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.59M | 0.47% |
51,290
+194
| +0.4% | +$9.8K |
|