RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
-3.6%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-5.5%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.2K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$575K |
Sector Composition
| 1 | Financials | 53.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $248M | 53.83% |
3,822,501
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $126M | 27.31% |
217,884
-7,367
| -3% | -$4.25M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $35.4M | 7.69% |
669,984
+1,330
| +0.2% | +$70.2K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $25.8M | 5.6% |
330,476
-13,590
| -4% | -$1.06M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.8M | 3% |
288,934
+657
| +0.2% | +$31.4K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 2.56% |
205,422
-10,010
| -5% | -$575K |
|