RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
-21.31%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-23%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$877K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$237K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$235K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.44% |
| 2 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $242M | 59.44% |
3,822,501
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $89M | 21.9% |
234,627
+621
| +0.3% | +$235K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $49.6M | 12.2% |
842,422
+14,904
| +2% | +$877K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.8M | 5.86% |
484,886
+4,821
| +1% | +$237K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.59M | 0.39% |
38,873
+491
| +1% | +$20K |
|
|
ENJY
6
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $859K | 0.21% |
3,961,804
| – | – |
|