RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
This Quarter Return
-8.97%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$33.6M
Cap. Flow %
16.83%
Top 10 Hldgs %
75%
Holding
91
New
6
Increased
43
Reduced
16
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.29M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.38M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$775K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$718K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$579K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$301K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$295K

Sector Composition

1 Technology 9.16%
2 Financials 4.64%
3 Healthcare 2.28%
4 Communication Services 1.69%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1M 0.5%
6,976
– –
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$890K 0.45%
36,883
+13,769
+60% +$332K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$883K 0.44%
404
+84
+26% +$184K
TSLA icon
29
Tesla
TSLA
$1.08T
$883K 0.44%
1,311
-28
-2% -$18.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$867K 0.43%
2,500
-64
-2% -$22.2K
BAC icon
31
Bank of America
BAC
$376B
$778K 0.39%
24,986
+5,889
+31% +$183K
ITW icon
32
Illinois Tool Works
ITW
$77.1B
$713K 0.36%
3,912
+3
+0.1% +$547
UNH icon
33
UnitedHealth
UNH
$281B
$701K 0.35%
1,365
+463
+51% +$238K
APH icon
34
Amphenol
APH
$133B
$657K 0.33%
10,202
+374
+4% +$24.1K
NFLX icon
35
Netflix
NFLX
$513B
$604K 0.3%
3,453
-227
-6% -$39.7K
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$594K 0.3%
12,775
+1,220
+11% +$56.7K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$569K 0.29%
12,757
+79
+0.6% +$3.53K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$559K 0.28%
10,834
+121
+1% +$6.25K
ADPT icon
39
Adaptive Biotechnologies
ADPT
$2.01B
$551K 0.28%
68,080
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.6B
$540K 0.27%
2,471
– –
BX icon
41
Blackstone
BX
$134B
$526K 0.26%
5,764
+5
+0.1% +$456
NVDA icon
42
NVIDIA
NVDA
$4.24T
$499K 0.25%
3,290
+940
+40% +$143K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$486K 0.24%
1,282
+831
+184% +$315K
FIS icon
44
Fidelity National Information Services
FIS
$36.5B
$418K 0.21%
4,563
-12
-0.3% -$1.1K
MCD icon
45
McDonald's
MCD
$224B
$415K 0.21%
1,681
+350
+26% +$86.5K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.21%
1
– –
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$407K 0.2%
7,289
-142
-2% -$7.92K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$392K 0.2%
2,322
+30
+1% +$5.07K
WTW icon
49
Willis Towers Watson
WTW
$31.9B
$377K 0.19%
1,910
+2
+0.1% +$395
CMCSA icon
50
Comcast
CMCSA
$125B
$332K 0.17%
8,453
-13
-0.2% -$510
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