RI
RPTC Inc Portfolio holdings
AUM
$569M
This Quarter Return
+3.23%
1 Year Return
+22.04%
3 Year Return
+63.64%
5 Year Return
+152.14%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+1.4%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
Franklin Bitcoin ETF
EZBC
|
$1.65M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$150K |
Sector Composition
| 1 | Financials | 60.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $299M | 60.1% |
3,822,501
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 24.32% |
215,496
-2,807
| -1% | -$1.58M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.3M | 6.88% |
674,201
-2,957
| -0.4% | -$150K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.1M | 4.84% |
318,256
-13,590
| -4% | -$1.03M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.99M | 2.01% |
220,778
-73,618
| -25% | -$3.33M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.59M | 1.53% |
140,716
-65,780
| -32% | -$3.55M |
|
|
7
Franklin Bitcoin ETF
EZBC
$551M
| $1.65M | 0.33% |
+34,465
| New | +$1.65M |
|