We are live on ! Find out more
RI

RPTC Inc Portfolio holdings

AUM $571M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$15.5M
Cap. Flow
-$1.08M
Cap. Flow %
-0.2%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Sector Composition

Rank Sector Weight
1 Financials 60.86%
2 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$322M 60.86%
3,822,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$106M 20.05%
234,006
-1,512
-0.6% -$676K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$57.5M 10.86%
827,518
+956
+0.1% +$67.6K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26.7M 5.04%
480,065
– –
ENJY
5
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$15.1M 2.84%
3,961,804
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.84M 0.35%
38,382
-9,784
-20% -$476K

Similar funds

XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
MW
Marble Wealth Montgomery, Alabama $571M AUM
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

RPTC Inc's Q1 2022 Portfolio in Review

As of Q1 2022, RPTC Inc held 6 positions worth $530M, down 2.8% from $545M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. RPTC Inc opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Industrials.

  • RPTC Inc added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $67.6K increase.
  • RPTC Inc's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $676K.
  • RPTC Inc's ten largest holdings make up 100% of its $530M portfolio in Q1 2022.
  • RPTC Inc opened 0 new positions and closed 0 in Q1 2022.
  • RPTC Inc's portfolio value fell 2.8% quarter-over-quarter to $530M.

Based on RPTC Inc's 13F filing for Q1 2022, filed 13 May 2022.