RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
-8.97%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
91
New
6
Increased
43
Reduced
16
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.4M | 18.25% |
477,187
+108,726
| +30% | +$8.29M |
|
2
Vanguard Total Bond Market
BND
$134B
| $30.7M | 15.41% |
408,259
+114,443
| +39% | +$8.61M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.5M | 9.28% |
373,516
-14,497
| -4% | -$718K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.3M | 7.67% |
305,386
+30,634
| +11% | +$1.54M |
|
5
Apple
AAPL
$3.45T
| $14.7M | 7.38% |
107,581
+2,066
| +2% | +$283K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.54M | 3.28% |
280,487
-263
| -0.1% | -$6.13K |
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.48M | 3.25% |
131,806
+34,264
| +35% | +$1.69M |
|
8
CME Group
CME
$96B
| $5.55M | 2.78% |
27,096
-52
| -0.2% | -$10.6K |
|
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.74M | 1.87% |
84,663
+1,816
| +2% | +$80.2K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.35M | 1.68% |
11,939
-22
| -0.2% | -$6.17K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 1.31% |
13,834
+440
| +3% | +$83K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 1.28% |
6,782
+573
| +9% | +$216K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.31M | 1.16% |
52,360
-899
| -2% | -$39.7K |
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.06M | 1.03% |
96,043
-126
| -0.1% | -$2.7K |
|
15
Microsoft
MSFT
$3.77T
| $1.96M | 0.98% |
7,632
+1,881
| +33% | +$483K |
|
16
Abbott
ABT
$231B
| $1.55M | 0.78% |
14,258
+250
| +2% | +$27.2K |
|
17
AbbVie
ABBV
$372B
| $1.51M | 0.76% |
9,890
-13
| -0.1% | -$1.99K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.51M | 0.76% |
48,120
+1,704
| +4% | +$53.6K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.5M | 0.75% |
31,295
-16,200
| -34% | -$775K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.41M | 0.71% |
55,494
-5,850
| -10% | -$148K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | 0.69% |
+17,940
| New | +$1.38M |
|
22
Amazon
AMZN
$2.44T
| $1.24M | 0.62% |
11,664
+11,085
| +1,915% | +$1.18M |
|
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.23M | 0.62% |
46,689
+27,664
| +145% | +$731K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.58% |
528
+32
| +6% | +$70.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.51% |
3,709
+577
| +18% | +$158K |
|