RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.82M
3
+$2.21M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K

Top Sells

1
+$410K
2
+$352K
3
+$232K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
FBIN icon
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 Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$70.4M 17.58%
891,338
+43,437
BND icon
2
Vanguard Total Bond Market
BND
$144B
$53.9M 13.46%
733,304
+38,343
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$41.1M 10.27%
1,069,342
+57,386
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$28.7M 7.17%
574,887
+17,972
AAPL icon
5
Apple
AAPL
$4.02T
$23.6M 5.9%
106,293
+1,248
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$23.5M 5.86%
751,389
+58,855
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$73.8B
$19M 4.76%
390,092
+2,739
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$703B
$8.74M 2.19%
15,633
+185
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$558B
$8.36M 2.09%
30,432
-471
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$39.5B
$8.21M 2.05%
248,724
-1,086
NVDA icon
11
NVIDIA
NVDA
$4.15T
$8.19M 2.05%
75,548
+356
CME icon
12
CME Group
CME
$98.7B
$7.21M 1.8%
27,175
+579
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$5.85M 1.46%
225,808
+13,008
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.86B
$5.8M 1.45%
220,810
+15,467
QQQ icon
15
Invesco QQQ Trust
QQQ
$395B
$5.78M 1.44%
12,325
-319
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.4B
$5.07M 1.27%
235,624
+2,820
MSFT icon
17
Microsoft
MSFT
$3.54T
$3.81M 0.95%
10,142
+400
RWO icon
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.34M 0.84%
76,602
+1,413
NFLX icon
19
Netflix
NFLX
$402B
$3.25M 0.81%
34,820
+2,480
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$188B
$2.45M 0.61%
48,281
-3,646
AMZN icon
21
Amazon
AMZN
$2.37T
$2.39M 0.6%
12,558
+1,225
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.6T
$2.36M 0.59%
15,090
+837
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.07M 0.52%
3,600
+252
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.9M 0.48%
3,575
+75
ABBV icon
25
AbbVie
ABBV
$396B
$1.83M 0.46%
8,711
+228
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