RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+6.91%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+7.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$460K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$265K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$102K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 53.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$173B
| $217M | 53.15% |
3,822,501
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $109M | 26.72% |
244,388
+595
| +0.2% | +$265K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.7M | 8.27% |
729,838
+4,594
| +0.6% | +$212K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $24.5M | 6.02% |
363,547
+6,813
| +2% | +$460K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $13.2M | 3.23% |
323,358
+1,242
| +0.4% | +$50.5K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $10.6M | 2.61% |
215,995
+2,078
| +1% | +$102K |
|