RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
-4.06%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-1.2%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
79
New
1
Increased
30
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.33M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.13M |
| 5 |
CF Industries
CF
|
$2.03M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.54M |
| 2 |
Principal Financial Group
PFG
|
$267K |
| 3 |
Invesco QQQ Trust
QQQ
|
$250K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$238K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 2% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Principal Financial Group
PFG
$17.9B
| – | – |
-4,004
| Closed | -$267K |
|
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-8,242
| Closed | -$238K |
|
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,793
| Closed | -$236K |
|