RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
-16.24%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-22%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$325K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.4K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.18K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 52.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $200M | 52.62% |
3,822,501
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $100M | 26.34% |
243,793
+790
| +0.3% | +$325K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32.8M | 8.61% |
725,244
+1,735
| +0.2% | +$78.4K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $23.8M | 6.27% |
356,734
| – | – |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13M | 3.42% |
322,116
+153
| +0% | +$6.18K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 2.74% |
213,917
| – | – |
|