RI
RPTC Inc Portfolio holdings
AUM
$596M
1-Year Est. Return
29.38%
This Fund
S&P 500
1 Year Est. Return
+29.38%
AUM
$573M
AUM Growth
+$3.77M
(+0.66%)
Holding
7
Sector Composition
| 1 | Financials | 58.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$154B
| $336M | 58.72% |
3,522,501
-300,000
|
|
||
2
iShares Core S&P 500 ETF
IVV
$788B
| $145M | 25.31% |
216,582
+721
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $40.8M | 7.13% |
681,269
+3,242
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$179B
| $27.2M | 4.75% |
311,472
-585
|
|
||
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12M | 2.1% |
222,376
+1,141
|
|
||
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.09M | 1.59% |
137,837
-799
|
|
||
7
Franklin Bitcoin ETF
EZBC
$460M
| $2.28M | 0.4% |
34,465
|
|