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RPTC Inc Portfolio holdings

AUM $594M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+9.89%
3 Year Est. Return
+66.35%
5 Year Est. Return
+50.34%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$7.5M
Cap. Flow
-$20.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.7K

Sector Composition

Rank Sector Weight
1 Financials 58.4%
2 Miscellaneous 41.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$186B
$277M 58.4%
3,822,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$115M 24.31%
218,957
-26,791
-11% -$13.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.3M 7.04%
664,217
-75,315
-10% -$3.64M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$25.4M 5.37%
342,552
-22,130
-6% -$1.58M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12M 2.54%
287,391
-42,590
-13% -$1.74M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11.1M 2.34%
214,969
-1,950
-0.9% -$97.7K

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Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

RPTC Inc's Q1 2024 Portfolio in Review

As of Q1 2024, RPTC Inc held 6 positions worth $473M, up 1.6% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPTC Inc withdrew a net $20.5M in Q1 2024, reducing 5 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Miscellaneous.

  • RPTC Inc's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.4M.
  • RPTC Inc's ten largest holdings make up 100% of its $473M portfolio in Q1 2024.
  • RPTC Inc opened 0 new positions and closed 0 in Q1 2024.
  • RPTC Inc's portfolio value rose 1.6% quarter-over-quarter to $473M.

Based on RPTC Inc's 13F filing for Q1 2024, filed 15 May 2024.