RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
This Quarter Return
+3.37%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
100%
Top 10 Hldgs %
73.62%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$23.6M
2
BND icon
Vanguard Total Bond Market
BND
$18.8M
3
ADPT icon
Adaptive Biotechnologies
ADPT
$5.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.45M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.77%
2 Healthcare 7.39%
3 Communication Services 3.86%
4 Financials 2.16%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.6M 24.84%
+413,482
New +$23.6M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$18.8M 19.8%
+219,131
New +$18.8M
ADPT icon
3
Adaptive Biotechnologies
ADPT
$2.01B
$5.45M 5.73%
+133,330
New +$5.45M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.45M 5.73%
+103,906
New +$5.45M
RWO icon
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.34M 4.57%
+84,337
New +$4.34M
AAPL icon
6
Apple
AAPL
$3.45T
$2.95M 3.11%
+21,556
New +$2.95M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.78M 2.92%
+50,908
New +$2.78M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$2.51M 2.64%
+11,282
New +$2.51M
ACN icon
9
Accenture
ACN
$162B
$2.11M 2.22%
+7,168
New +$2.11M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.96M 2.07%
+59,721
New +$1.96M
NFLX icon
11
Netflix
NFLX
$513B
$1.63M 1.72%
+3,089
New +$1.63M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$1.55M 1.63%
+39,293
New +$1.55M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.38M 1.45%
+3,226
New +$1.38M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.09M 1.15%
+7,040
New +$1.09M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.03M 1.08%
+12,411
New +$1.03M
AMZN icon
16
Amazon
AMZN
$2.44T
$994K 1.05%
+289
New +$994K
MSFT icon
17
Microsoft
MSFT
$3.77T
$831K 0.87%
+3,069
New +$831K
ABBV icon
18
AbbVie
ABBV
$372B
$805K 0.85%
+7,151
New +$805K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$776K 0.82%
+310
New +$776K
ABT icon
20
Abbott
ABT
$231B
$772K 0.81%
+6,662
New +$772K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$688K 0.72%
+10,481
New +$688K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$685K 0.72%
+12,939
New +$685K
BAC icon
23
Bank of America
BAC
$376B
$679K 0.71%
+16,465
New +$679K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$654K 0.69%
+12,494
New +$654K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$652K 0.69%
+13,003
New +$652K
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