RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+7.23%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
86
New
13
Increased
49
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.44M |
Top Sells
| 1 |
US Foods
USFD
|
$237K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$218K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$127K |
| 4 |
Tesla
TSLA
|
$105K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$105K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 3.42% |
| 3 | Communication Services | 1.66% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.27M | 0.46% |
51,111
+21
| +0% | +$521 |
|
27
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.26M | 0.46% |
6,557
+2,512
| +62% | +$484K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.21M | 0.44% |
7,076
+100
| +1% | +$17K |
|
29
Vanguard S&P 500 ETF
VOO
$719B
| $1.19M | 0.44% |
2,727
+283
| +12% | +$124K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.42% |
3,185
+420
| +15% | +$150K |
|
31
Amazon
AMZN
$2.4T
| $1.12M | 0.41% |
7,389
+494
| +7% | +$75.1K |
|
32
Schwab International Equity ETF
SCHF
$49.9B
| $1.12M | 0.41% |
30,352
-1,180
| -4% | -$43.6K |
|
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.08M | 0.4% |
21,902
-809
| -4% | -$40K |
|
34
Amphenol
APH
$132B
| $988K | 0.36% |
9,967
+10
| +0.1% | +$991 |
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $964K | 0.35% |
6,900
+756
| +12% | +$106K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $871K | 0.32% |
18,174
+5,968
| +49% | +$286K |
|
37
Bank of America
BAC
$372B
| $862K | 0.32% |
25,608
+688
| +3% | +$23.2K |
|
38
Illinois Tool Works
ITW
$76.3B
| $778K | 0.28% |
2,970
-18
| -0.6% | -$4.72K |
|
39
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $706K | 0.26% |
13,190
+57
| +0.4% | +$3.05K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $697K | 0.26% |
14,955
-678
| -4% | -$31.6K |
|
|
41
Tesla
TSLA
$1.07T
| $689K | 0.25% |
2,771
-423
| -13% | -$105K |
|
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $637K | 0.23% |
12,178
-7
| -0.1% | -$366 |
|
43
iShares Core S&P 500 ETF
IVV
$656B
| $600K | 0.22% |
1,257
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $578K | 0.21% |
1,634
+178
| +12% | +$63K |
|
45
UnitedHealth
UNH
$283B
| $553K | 0.2% |
1,050
-85
| -7% | -$44.8K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.2% |
1
| – | – |
|
47
Costco
COST
$418B
| $538K | 0.2% |
814
+155
| +24% | +$102K |
|
48
McDonald's
MCD
$224B
| $474K | 0.17% |
1,598
+237
| +17% | +$70.3K |
|
49
Willis Towers Watson
WTW
$31.8B
| $462K | 0.17% |
1,914
+3
| +0.2% | +$724 |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13B
| $453K | 0.17% |
+4,673
| New | +$453K |
|