RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+6.17%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+1.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$101K |
Sector Composition
| 1 | Financials | 58.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$173B
| $277M | 58.4% |
3,822,501
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $115M | 24.31% |
218,957
-26,791
| -11% | -$14.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $33.3M | 7.04% |
664,217
-75,315
| -10% | -$3.78M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $25.4M | 5.37% |
342,552
-22,130
| -6% | -$1.64M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $12M | 2.54% |
287,391
-42,590
| -13% | -$1.78M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $11.1M | 2.34% |
214,969
-1,950
| -0.9% | -$101K |
|