RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
-0.53%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
57
New
1
Increased
17
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$334K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$306K |
| 3 |
Microsoft
MSFT
|
$228K |
| 4 |
Home Depot
HD
|
$202K |
| 5 |
Nike
NKE
|
$202K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 5.98% |
| 3 | Communication Services | 3.37% |
| 4 | Financials | 2% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $24.5M | 24.26% |
286,957
+67,826
| +31% | +$5.8M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.9M | 23.6% |
418,829
+5,347
| +1% | +$305K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.52M | 5.46% |
105,028
+1,122
| +1% | +$59K |
|
4
Adaptive Biotechnologies
ADPT
$2.01B
| $4.53M | 4.48% |
133,330
| – | – |
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.28M | 4.23% |
83,733
-604
| -0.7% | -$30.8K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.05M | 3.02% |
56,252
+5,344
| +10% | +$290K |
|
|
7
Apple
AAPL
$3.45T
| $2.72M | 2.69% |
19,198
-2,358
| -11% | -$334K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 2.46% |
11,182
-100
| -0.9% | -$22.2K |
|
9
Accenture
ACN
$162B
| $2.19M | 2.16% |
6,840
-328
| -5% | -$105K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 2.16% |
26,445
+14,034
| +113% | +$1.16M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.89M | 1.87% |
61,962
+2,241
| +4% | +$68.3K |
|
12
Netflix
NFLX
$513B
| $1.89M | 1.86% |
3,089
| – | – |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $1.5M | 1.49% |
38,882
-411
| -1% | -$15.9K |
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.41M | 1.4% |
28,168
+15,165
| +117% | +$760K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 1.36% |
3,198
-28
| -0.9% | -$12K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 1.06% |
6,976
-64
| -0.9% | -$9.83K |
|
17
Amazon
AMZN
$2.44T
| $956K | 0.95% |
291
+2
| +0.7% | +$6.57K |
|
18
AbbVie
ABBV
$372B
| $764K | 0.76% |
7,081
-70
| -1% | -$7.55K |
|
19
Abbott
ABT
$231B
| $754K | 0.75% |
6,386
-276
| -4% | -$32.6K |
|
20
Amphenol
APH
$133B
| $696K | 0.69% |
9,510
| – | – |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $683K | 0.68% |
12,887
-52
| -0.4% | -$2.76K |
|
22
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $674K | 0.67% |
12,555
+61
| +0.5% | +$3.28K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $667K | 0.66% |
10,539
+58
| +0.6% | +$3.67K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $644K | 0.64% |
2,526
| – | – |
|
|
25
Microsoft
MSFT
$3.77T
| $637K | 0.63% |
2,261
-808
| -26% | -$228K |
|