RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+18.65%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+18%)
Cap. Flow
+$1.28M
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 S&P 500 ETF
IVV
|
$650K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$196K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$79.8K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $263M | 56.44% |
3,822,501
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $117M | 25.19% |
245,748
+1,360
| +0.6% | +$650K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $35.4M | 7.6% |
739,532
+6,317
| +0.9% | +$303K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $25.7M | 5.51% |
364,682
+1,135
| +0.3% | +$79.8K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.6M | 2.91% |
329,981
+4,781
| +1% | +$196K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 2.35% |
216,919
+924
| +0.4% | +$46.7K |
|