Instuitional Investor - Rptc Inc.

Fund Profile
Filing Period:
Fund Name: Rptc Inc.
Portfolio Value $490,866,163
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SCHW 3,822,501 $282,903,299 57.63%
2. IEF 218,303 $128,510,610 26.18%
3.
Vanguard Tax-Managed Fds
677,158 $32,381,696 6.59%
4.
Ishares Tr - CORE MSCI EAFE
331,846 $23,322,137 4.75%
5. VWO 294,396 $12,965,200 2.64%