RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+13.82%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+14%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 3 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$83K |
Sector Composition
| 1 | Financials | 65.42% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $318M | 65.42% |
3,822,501
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $93.4M | 19.19% |
243,003
+7,412
| +3% | +$2.85M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $30.4M | 6.24% |
723,509
+684,516
| +1,755% | +$28.7M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22M | 4.52% |
356,734
-485,688
| -58% | -$29.9M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $12.6M | 2.58% |
+321,963
| New | +$12.6M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.99M | 2.05% |
213,917
-270,969
| -56% | -$12.7M |
|
|
ENJY
7
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – |
-3,961,804
| Closed | -$83K |
|