Instuitional Investor - Rptc Inc.

Fund Profile
Filing Period:
Fund Name: Rptc Inc.
Portfolio Value $570,739,047
Filing Period:
No. Security Ticker Shares Value % Port
1. SCHW 3,522,501 $331,044,644 58%
2. IEF 228,018 $148,943,338 26.1%
3.
Vanguard Tax-Managed Fds
615,193 $39,421,587 6.91%
4. HYG 311,497 $28,199,823 4.94%
5. VWO 226,667 $12,251,331 2.15%