RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
-2.46%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-2.8%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$66.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$686K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$470K |
Sector Composition
| 1 | Financials | 60.86% |
| 2 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$173B
| $322M | 60.86% |
3,822,501
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $106M | 20.05% |
234,006
-1,512
| -0.6% | -$686K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $57.5M | 10.86% |
827,518
+956
| +0.1% | +$66.5K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $26.7M | 5.04% |
480,065
| – | – |
|
|
ENJY
5
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $15.1M | 2.84% |
3,961,804
| – | – |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.84M | 0.35% |
38,382
-9,784
| -20% | -$470K |
|