RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
-4.23%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+61%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
86
New
26
Increased
39
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.3M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.29M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.74M |
| 5 |
CME Group
CME
|
$6.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.86M |
| 2 |
Accenture
ACN
|
$2.84M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.81M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$589K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$240K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.8M | 15.35% |
368,461
+324,058
| +730% | +$25.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $23.4M | 12.46% |
293,816
-61,069
| -17% | -$4.86M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.3M | 10.85% |
388,013
-53,546
| -12% | -$2.81M |
|
|
4
Apple
AAPL
$3.45T
| $18.4M | 9.84% |
105,515
+86,569
| +457% | +$15.1M |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.1M | 7.5% |
274,752
+161,890
| +143% | +$8.29M |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.74M | 4.13% |
+280,750
| New | +$7.74M |
|
|
7
CME Group
CME
$96B
| $6.46M | 3.44% |
+27,148
| New | +$6.46M |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.82M | 2.57% |
97,542
+47,552
| +95% | +$2.35M |
|
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.47M | 2.39% |
82,847
-1,301
| -2% | -$70.3K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 2.31% |
11,961
+8,599
| +256% | +$3.12M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 1.63% |
13,394
+2,126
| +19% | +$484K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.84M | 1.52% |
53,259
+50,600
| +1,903% | +$2.7M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 1.5% |
6,209
+1,299
| +26% | +$587K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.4M | 1.28% |
47,495
-11,648
| -20% | -$589K |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.4M | 1.28% |
+96,169
| New | +$2.4M |
|
16
Amazon
AMZN
$2.44T
| $1.89M | 1.01% |
579
+285
| +97% | +$929K |
|
17
Microsoft
MSFT
$3.77T
| $1.77M | 0.95% |
5,751
+3,211
| +126% | +$990K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.7M | 0.91% |
46,416
+5,814
| +14% | +$213K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.7M | 0.91% |
61,344
-1,193
| -2% | -$33.1K |
|
20
Abbott
ABT
$231B
| $1.66M | 0.88% |
14,008
+810
| +6% | +$95.9K |
|
21
AbbVie
ABBV
$372B
| $1.61M | 0.86% |
9,903
+1,912
| +24% | +$310K |
|
22
Tesla
TSLA
$1.08T
| $1.44M | 0.77% |
1,339
+981
| +274% | +$1.06M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.74% |
496
+296
| +148% | +$829K |
|
24
Netflix
NFLX
$513B
| $1.38M | 0.74% |
3,680
+530
| +17% | +$199K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.6% |
6,976
| – | – |
|