RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
-0.9%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+3.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
128
New
19
Increased
69
Reduced
14
Closed
6
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$410K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$352K |
| 3 |
CF Industries
CF
|
$232K |
| 4 |
Advanced Micro Devices
AMD
|
$224K |
| 5 |
Fortune Brands Innovations
FBIN
|
$219K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 3.69% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $70.4M | 17.58% |
891,338
+43,437
| +5% | +$3.43M |
|
2
Vanguard Total Bond Market
BND
$133B
| $53.9M | 13.46% |
733,304
+38,343
| +6% | +$2.82M |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9B
| $41.1M | 10.27% |
1,069,342
+57,386
| +6% | +$2.21M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.7M | 7.17% |
574,887
+17,972
| +3% | +$897K |
|
5
Apple
AAPL
$3.41T
| $23.6M | 5.9% |
106,293
+1,248
| +1% | +$277K |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $23.5M | 5.86% |
751,389
+58,855
| +8% | +$1.84M |
|
7
Vanguard Total International Bond ETF
BNDX
$67.9B
| $19M | 4.76% |
390,092
+2,739
| +0.7% | +$134K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.74M | 2.19% |
15,633
+185
| +1% | +$103K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $8.36M | 2.09% |
30,432
-471
| -2% | -$129K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $8.21M | 2.05% |
248,724
-1,086
| -0.4% | -$35.8K |
|
11
NVIDIA
NVDA
$4.16T
| $8.19M | 2.05% |
75,548
+356
| +0.5% | +$38.6K |
|
12
CME Group
CME
$95.6B
| $7.21M | 1.8% |
27,175
+579
| +2% | +$154K |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $5.85M | 1.46% |
225,808
+13,008
| +6% | +$337K |
|
14
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $5.8M | 1.45% |
220,810
+15,467
| +8% | +$406K |
|
15
Invesco QQQ Trust
QQQ
$361B
| $5.78M | 1.44% |
12,325
-319
| -3% | -$150K |
|
16
Schwab US Broad Market ETF
SCHB
$35.9B
| $5.07M | 1.27% |
235,624
+2,820
| +1% | +$60.7K |
|
17
Microsoft
MSFT
$3.75T
| $3.81M | 0.95% |
10,142
+400
| +4% | +$150K |
|
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $3.34M | 0.84% |
76,602
+1,413
| +2% | +$61.7K |
|
19
Netflix
NFLX
$516B
| $3.25M | 0.81% |
3,482
+248
| +8% | +$231K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.45M | 0.61% |
48,281
-3,646
| -7% | -$185K |
|
21
Amazon
AMZN
$2.4T
| $2.39M | 0.6% |
12,558
+1,225
| +11% | +$233K |
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $2.36M | 0.59% |
15,090
+837
| +6% | +$131K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.52% |
3,600
+252
| +8% | +$145K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.48% |
3,575
+75
| +2% | +$39.9K |
|
25
AbbVie
ABBV
$374B
| $1.83M | 0.46% |
8,711
+228
| +3% | +$47.8K |
|