RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
-4.06%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-1.2%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
79
New
1
Increased
30
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.33M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.13M |
| 5 |
CF Industries
CF
|
$2.03M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.54M |
| 2 |
Principal Financial Group
PFG
|
$267K |
| 3 |
Invesco QQQ Trust
QQQ
|
$250K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$238K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 2% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.4M | 20.53% |
544,365
+67,178
| +14% | +$4.99M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $31.3M | 15.87% |
438,139
+29,880
| +7% | +$2.13M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18M | 9.15% |
377,667
+4,151
| +1% | +$198K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.8M | 8.03% |
328,654
+23,268
| +8% | +$1.12M |
|
5
Apple
AAPL
$3.45T
| $14.7M | 7.48% |
106,568
-1,013
| -0.9% | -$140K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.53M | 3.82% |
338,437
+57,950
| +21% | +$1.29M |
|
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.91M | 2.49% |
100,247
-31,559
| -24% | -$1.54M |
|
8
CME Group
CME
$96B
| $4.77M | 2.42% |
26,950
-146
| -0.5% | -$25.9K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.13M | 2.1% |
55,247
+37,307
| +208% | +$2.79M |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.66M | 1.86% |
94,570
+9,907
| +12% | +$383K |
|
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.13M | 1.59% |
145,091
+108,208
| +293% | +$2.33M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3M | 1.52% |
106,704
+58,584
| +122% | +$1.65M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.94M | 1.49% |
11,004
-935
| -8% | -$250K |
|
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.93M | 1.49% |
116,313
+69,624
| +149% | +$1.75M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.52M | 1.28% |
14,046
+212
| +2% | +$38K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 1.23% |
6,757
-25
| -0.4% | -$8.93K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.2M | 1.12% |
52,487
+127
| +0.2% | +$5.33K |
|
|
18
CF Industries
CF
$14B
| $2.03M | 1.03% |
+21,074
| New | +$2.03M |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.81M | 0.92% |
96,043
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.59M | 0.81% |
6,817
-815
| -11% | -$190K |
|
21
Abbott
ABT
$231B
| $1.37M | 0.69% |
14,142
-116
| -0.8% | -$11.2K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.35M | 0.68% |
29,749
-1,546
| -5% | -$70K |
|
23
AbbVie
ABBV
$372B
| $1.29M | 0.66% |
9,629
-261
| -3% | -$35K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.26M | 0.64% |
56,309
+815
| +1% | +$18.3K |
|
25
Amazon
AMZN
$2.44T
| $1.18M | 0.6% |
10,409
-1,255
| -11% | -$142K |
|