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% |
