RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.11%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
60
New
5
Increased
34
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.25M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.09M |
Top Sells
| 1 |
Adaptive Biotechnologies
ADPT
|
$1.83M |
| 2 |
Apogee Enterprises
APOG
|
$50.8K |
| 3 |
Apple
AAPL
|
$44.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$35.7K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32.6K |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Healthcare | 4.17% |
| 3 | Communication Services | 2.98% |
| 4 | Financials | 2.21% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $30.1M | 25.85% |
354,885
+67,928
| +24% | +$5.76M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.4M | 20.94% |
441,559
+22,730
| +5% | +$1.25M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.8M | 4.99% |
112,862
+7,834
| +7% | +$403K |
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.76M | 4.09% |
84,148
+415
| +0.5% | +$23.5K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.61M | 3.1% |
44,403
+17,958
| +68% | +$1.46M |
|
|
6
Apple
AAPL
$3.45T
| $3.36M | 2.89% |
18,946
-252
| -1% | -$44.7K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.19M | 2.74% |
59,143
+2,891
| +5% | +$156K |
|
8
Accenture
ACN
$162B
| $2.84M | 2.44% |
6,840
| – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 2.34% |
11,268
+86
| +0.8% | +$20.8K |
|
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.5M | 2.15% |
49,990
+21,822
| +77% | +$1.09M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 2% |
4,910
+1,712
| +54% | +$813K |
|
|
12
Adaptive Biotechnologies
ADPT
$2.01B
| $1.91M | 1.64% |
68,080
-65,250
| -49% | -$1.83M |
|
13
Netflix
NFLX
$513B
| $1.9M | 1.63% |
3,150
+61
| +2% | +$36.7K |
|
14
Abbott
ABT
$231B
| $1.86M | 1.6% |
13,198
+6,812
| +107% | +$959K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.85M | 1.59% |
62,537
+575
| +0.9% | +$17K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $1.58M | 1.36% |
40,602
+1,720
| +4% | +$66.9K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 1.15% |
+3,362
| New | +$1.34M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 1.03% |
6,976
| – | – |
|
19
AbbVie
ABBV
$372B
| $1.08M | 0.93% |
7,991
+910
| +13% | +$123K |
|
20
Amazon
AMZN
$2.44T
| $980K | 0.84% |
294
+3
| +1% | +$10K |
|
21
Illinois Tool Works
ITW
$77.1B
| $965K | 0.83% |
3,909
+1,393
| +55% | +$344K |
|
22
Microsoft
MSFT
$3.77T
| $854K | 0.73% |
2,540
+279
| +12% | +$93.8K |
|
23
Amphenol
APH
$133B
| $832K | 0.71% |
9,510
| – | – |
|
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $721K | 0.62% |
12,329
-558
| -4% | -$32.6K |
|
25
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $705K | 0.61% |
12,616
+61
| +0.5% | +$3.41K |
|