RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
This Quarter Return
+3.83%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$7.04M
Cap. Flow %
2.94%
Top 10 Hldgs %
72.67%
Holding
84
New
2
Increased
25
Reduced
25
Closed
7

Top Buys

1
VTR icon
Ventas
VTR
$5.34M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.66M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.02M

Top Sells

1
AAPL icon
Apple
AAPL
$1.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$389K
3
JPM icon
JPMorgan Chase
JPM
$334K
4
IWV icon
iShares Russell 3000 ETF
IWV
$330K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$327K

Sector Composition

1 Technology 10.23%
2 Financials 3.64%
3 Real Estate 2.23%
4 Communication Services 1.62%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.27M 0.53%
51,764
-283
-0.5% -$6.97K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.54T
$1.23M 0.51%
10,168
-47
-0.5% -$5.69K
ABBV icon
28
AbbVie
ABBV
$371B
$1.21M 0.51%
8,980
-175
-2% -$23.6K
SCHF icon
29
Schwab International Equity ETF
SCHF
$49.9B
$1.16M 0.48%
32,443
+413
+1% +$14.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.13M 0.47%
6,976
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$719B
$1.02M 0.43%
2,510
– –
AMZN icon
32
Amazon
AMZN
$2.4T
$1.01M 0.42%
7,710
+258
+3% +$33.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$943K 0.39%
2,765
-500
-15% -$171K
APH icon
34
Amphenol
APH
$131B
$846K 0.35%
9,955
– –
TSLA icon
35
Tesla
TSLA
$1.07T
$786K 0.33%
3,003
+117
+4% +$30.6K
ITW icon
36
Illinois Tool Works
ITW
$76.4B
$747K 0.31%
2,986
-500
-14% -$125K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$738K 0.31%
15,984
-3,967
-20% -$183K
BAC icon
38
Bank of America
BAC
$372B
$714K 0.3%
24,884
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.53T
$683K 0.29%
5,710
+204
+4% +$24.4K
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$615K 0.26%
13,066
+77
+0.6% +$3.62K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$82.8B
$585K 0.24%
3,362
+1,609
+92% +$280K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$564K 0.24%
12,206
– –
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.7B
$563K 0.23%
12,128
+29
+0.2% +$1.35K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$656B
$560K 0.23%
1,257
– –
UNH icon
45
UnitedHealth
UNH
$281B
$544K 0.23%
1,131
-32
-3% -$15.4K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.22%
1
– –
ADPT icon
47
Adaptive Biotechnologies
ADPT
$2.01B
$457K 0.19%
68,080
– –
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$455K 0.19%
1,587
-499
-24% -$143K
WTW icon
49
Willis Towers Watson
WTW
$31.8B
$450K 0.19%
1,910
– –
ULTA icon
50
Ulta Beauty
ULTA
$22.7B
$424K 0.18%
901
– –
1
2
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