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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
+9.42%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$4.67M
Cap. Flow
-$55.2M
Cap. Flow %
-10.12%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$29.4M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$80.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$858K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$160K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.6K

Sector Composition

Rank Sector Weight
1 Financials 58.98%
2 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$321M 58.98%
3,822,501
-1,000,000
-21% -$80.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$112M 20.61%
235,518
-5,682
-2% -$2.62M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$61.7M 11.32%
826,562
-11,421
-1% -$858K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.7M 5.27%
480,065
-512
-0.1% -$31.6K
ENJY
5
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$18.3M 3.36%
+3,961,804
New +$29.4M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.46M 0.45%
48,166
-3,124
-6% -$160K

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MAM
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FRM
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RPTC Inc's Q4 2021 Portfolio in Review

As of Q4 2021, RPTC Inc held 6 positions worth $545M, down 0.85% from $550M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPTC Inc withdrew a net $55.2M in Q4 2021, reducing 5 holdings. Its largest reduction was Charles Schwab, cutting an estimated $80.9M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 64% a quarter earlier, followed by Industrials.

Against the trend, RPTC Inc opened a new position in Enjoy Technology, Inc. Common Stock worth $18.3M.

  • RPTC Inc's largest Q4 2021 buy was Enjoy Technology, Inc. Common Stock: 3,961,804 shares worth $18.3M.
  • RPTC Inc's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $80.9M.
  • RPTC Inc's ten largest holdings make up 100% of its $545M portfolio in Q4 2021.
  • RPTC Inc opened 1 new position and closed 0 in Q4 2021.
  • RPTC Inc's portfolio value fell 0.85% quarter-over-quarter to $545M.

Based on RPTC Inc's 13F filing for Q4 2021, filed 11 Feb 2022.