RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+6.06%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+4.8%)
Cap. Flow
+$350K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$346K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.36K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 64.5% |
| 2 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $275M | 64.5% |
3,822,501
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $84.5M | 19.84% |
235,591
+964
| +0.4% | +$346K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $44.4M | 10.42% |
842,422
| – | – |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.8M | 4.89% |
484,886
| – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.42M | 0.33% |
38,993
+120
| +0.3% | +$4.36K |
|
|
ENJY
6
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $83K | 0.02% |
3,961,804
| – | – |
|