RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
-4.23%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+61%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
86
New
26
Increased
39
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.3M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.29M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.74M |
| 5 |
CME Group
CME
|
$6.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.86M |
| 2 |
Accenture
ACN
|
$2.84M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.81M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$589K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$240K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 1.95% |
