RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.11%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
115
New
16
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.75M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.72M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$573K |
| 2 |
NVIDIA
NVDA
|
$563K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$307K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$296K |
| 5 |
CF Industries
CF
|
$280K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 3.09% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.25% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $1.74M | 0.46% |
42,291
+9,310
| +28% | +$383K |
|
27
VanEck Semiconductor ETF
SMH
$27B
| $1.7M | 0.45% |
6,935
-720
| -9% | -$177K |
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.69M | 0.45% |
62,411
-3,233
| -5% | -$87.3K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.59M | 0.42% |
20,230
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.41% |
3,357
-50
| -1% | -$23K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.4% |
2,822
+7
| +0.2% | +$3.69K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.47M | 0.39% |
50,307
-1,116
| -2% | -$32.6K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.37% |
7,076
| – | – |
|
|
34
CF Industries
CF
$14B
| $1.34M | 0.36% |
15,565
-3,263
| -17% | -$280K |
|
35
Amphenol
APH
$133B
| $1.3M | 0.35% |
19,962
-8
| -0% | -$521 |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.33% |
7,484
+634
| +9% | +$105K |
|
37
Bank of America
BAC
$376B
| $1.03M | 0.27% |
26,019
+69
| +0.3% | +$2.74K |
|
38
Abbott
ABT
$231B
| $997K | 0.27% |
8,746
+6
| +0.1% | +$684 |
|
39
Oracle
ORCL
$635B
| $955K | 0.25% |
5,603
+87
| +2% | +$14.8K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $929K | 0.25% |
1,611
| – | – |
|
41
Tesla
TSLA
$1.08T
| $919K | 0.24% |
3,512
+84
| +2% | +$22K |
|
42
Broadcom
AVGO
$1.4T
| $862K | 0.23% |
4,999
+4,482
| +867% | +$773K |
|
43
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $853K | 0.23% |
13,361
+56
| +0.4% | +$3.58K |
|
44
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $832K | 0.22% |
17,507
+1,938
| +12% | +$92.1K |
|
45
Costco
COST
$418B
| $817K | 0.22% |
921
+66
| +8% | +$58.5K |
|
46
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $809K | 0.22% |
5,141
+182
| +4% | +$28.6K |
|
47
Illinois Tool Works
ITW
$77.1B
| $741K | 0.2% |
2,829
-158
| -5% | -$41.4K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.18% |
1
| – | – |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $681K | 0.18% |
+8,479
| New | +$681K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $648K | 0.17% |
+5,964
| New | +$648K |
|