RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
This Quarter Return
+2.72%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$2.52M
Cap. Flow %
1.24%
Top 10 Hldgs %
73.94%
Holding
87
New
14
Increased
18
Reduced
30
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.35M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.13M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.88M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.15M
5
JPM icon
JPMorgan Chase
JPM
$1.14M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.23M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$734K

Sector Composition

1 Technology 8.65%
2 Financials 4.46%
3 Healthcare 2.15%
4 Communication Services 1.42%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.06M 0.52%
6,976
– –
NFLX icon
27
Netflix
NFLX
$513B
$1.02M 0.5%
3,454
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$1.02M 0.5%
31,518
-75,186
-70% -$2.42M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.5%
3,265
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$988K 0.49%
9,928
+127
+1% +$12.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$881K 0.44%
2,508
+6
+0.2% +$2.11K
ITW icon
32
Illinois Tool Works
ITW
$77.1B
$862K 0.43%
3,913
– –
BAC icon
33
Bank of America
BAC
$376B
$824K 0.41%
24,890
-11
-0% -$364
APH icon
34
Amphenol
APH
$133B
$758K 0.37%
9,955
-247
-2% -$18.8K
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$619K 0.31%
12,908
+73
+0.6% +$3.5K
UNH icon
36
UnitedHealth
UNH
$281B
$617K 0.3%
1,164
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$610K 0.3%
7,257
-3,152
-30% -$265K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$582K 0.29%
5,399
-5
-0.1% -$539
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$571K 0.28%
11,031
+133
+1% +$6.88K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.6B
$535K 0.26%
2,426
– –
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.8B
$531K 0.26%
12,080
+26
+0.2% +$1.14K
ADPT icon
42
Adaptive Biotechnologies
ADPT
$2.01B
$520K 0.26%
68,080
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$493K 0.24%
1,282
– –
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$492K 0.24%
10,396
-2,095
-17% -$99.1K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$471K 0.23%
3,223
-3
-0.1% -$438
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.23%
1
– –
WTW icon
47
Willis Towers Watson
WTW
$31.9B
$467K 0.23%
1,910
-1
-0.1% -$245
MCD icon
48
McDonald's
MCD
$224B
$464K 0.23%
1,760
+76
+5% +$20K
EFX icon
49
Equifax
EFX
$30.3B
$447K 0.22%
2,300
+499
+28% +$97K
DE icon
50
Deere & Co
DE
$129B
$434K 0.21%
+1,012
New +$434K
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