Instuitional Investor - Rptc Inc.

Fund Profile
Filing Period:
Fund Name: Rptc Inc.
Portfolio Value $595,687,785
Filing Period:
No. Security Ticker Shares Value % Port
1. SCHW 3,522,501 $351,933,075 59.08%
2. IEF 217,296 $148,834,992 24.99%
3.
Vanguard Tax-Managed Fds
692,632 $43,268,698 7.26%
4. VLUE 316,577 $28,320,978 4.75%
5. VWO 226,667 $12,185,598 2.05%