Asset Manager
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RPTC Inc.
Market Value
$594M
+4.0%
Holdings
7
New Purchases
0
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $213M | 35.8% |
| Large Cap | 4 | $380M | 64.0% |
| Small Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$271.5B
Median Market Cap
$168.5B
Avg P/E
17.5
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
1
# ETFs / Funds
6
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 54.74% | 3,522,501 | $325M | $92.27 | -$6M | — | — | |
| 2 | IVV | 28.48% | 225,810 | $169M | $748.89 | $20M | -2,208 | -1.0% | |
| 3 | VEA | 7.33% | 611,154 | $44M | $71.25 | $4M | -4,039 | -0.7% | |
| 4 | IEFA | 5.14% | 315,891 | $31M | $96.58 | $2M | +4,394 | +1.4% | |
| 5 | VWO | 2.20% | 218,423 | $13M | $59.69 | $786K | -8,244 | -3.6% | |
| 6 | IEMG | 1.92% | 137,518 | $11M | $82.84 | $2M | +921 | +0.7% | |
| 7 | EZBC | 0.20% | 34,465 | $1M | $33.91 | -$182K | — | — |