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RPTC Inc Portfolio holdings

AUM $571M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$26.9M
Cap. Flow
-$5.56M
Cap. Flow %
-1.21%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$542K

Sector Composition

Rank Sector Weight
1 Financials 53.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$184B
$248M 53.83%
3,822,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$126M 27.31%
217,884
-7,367
-3% -$4.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$35.4M 7.69%
669,984
+1,330
+0.2% +$67.6K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$25.8M 5.6%
330,476
-13,590
-4% -$1.02M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 3%
288,934
+657
+0.2% +$29.2K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.8M 2.56%
205,422
-10,010
-5% -$542K

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MAM
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RPTC Inc's Q3 2024 Portfolio in Review

As of Q3 2024, RPTC Inc held 6 positions worth $460M, down 5.5% from $487M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. RPTC Inc opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 58% a quarter earlier.

  • RPTC Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $67.6K increase.
  • RPTC Inc's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.1M.
  • RPTC Inc's ten largest holdings make up 100% of its $460M portfolio in Q3 2024.
  • RPTC Inc opened 0 new positions and closed 0 in Q3 2024.
  • RPTC Inc's portfolio value fell 5.5% quarter-over-quarter to $460M.

Based on RPTC Inc's 13F filing for Q3 2024, filed 14 Nov 2024.