RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+2.12%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+2.9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$219K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$110K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 57.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $282M | 57.82% |
3,822,501
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $123M | 25.3% |
225,251
+6,294
| +3% | +$3.44M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33M | 6.78% |
668,654
+4,437
| +0.7% | +$219K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $25M | 5.13% |
344,066
+1,514
| +0.4% | +$110K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $12.6M | 2.59% |
288,277
+886
| +0.3% | +$38.8K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 2.37% |
215,432
+463
| +0.2% | +$24.8K |
|