RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
-3.57%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-3.5%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$148K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 53.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$173B
| $210M | 53.36% |
3,822,501
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $105M | 26.68% |
244,388
| – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32.1M | 8.15% |
733,215
+3,377
| +0.5% | +$148K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $23.4M | 5.95% |
363,547
| – | – |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $12.8M | 3.24% |
325,200
+1,842
| +0.6% | +$72.2K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $10.3M | 2.61% |
215,995
| – | – |
|