RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+9.42%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-0.85%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$18.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$84.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$852K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$159K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.6K |
Sector Composition
| 1 | Financials | 58.98% |
| 2 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $321M | 58.98% |
3,822,501
-1,000,000
| -21% | -$84.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $112M | 20.61% |
235,518
-5,682
| -2% | -$2.71M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $61.7M | 11.32% |
826,562
-11,421
| -1% | -$852K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.7M | 5.27% |
480,065
-512
| -0.1% | -$30.6K |
|
|
ENJY
5
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $18.3M | 3.36% |
+3,961,804
| New | +$18.3M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.46M | 0.45% |
48,166
-3,124
| -6% | -$159K |
|