RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+7.21%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+6.7%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$343K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$247K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$241K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.3K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 57.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$173B
| $283M | 57.63% |
3,822,501
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$658B
| $129M | 26.18% |
218,303
+419
| +0.2% | +$247K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32.4M | 6.6% |
677,158
+7,174
| +1% | +$343K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $23.3M | 4.75% |
331,846
+1,370
| +0.4% | +$96.3K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 2.64% |
294,396
+5,462
| +2% | +$241K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 2.2% |
206,496
+1,074
| +0.5% | +$56.1K |
|