RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+2.72%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
87
New
14
Increased
18
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.13M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.88M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.42% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $36.8M | 18.18% |
512,659
+74,520
| +17% | +$5.35M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.9M | 17.24% |
464,530
-79,835
| -15% | -$6M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.5M | 8.64% |
368,799
-8,868
| -2% | -$421K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.4M | 8.12% |
352,053
+23,399
| +7% | +$1.09M |
|
5
Apple
AAPL
$3.45T
| $13.8M | 6.81% |
106,124
-444
| -0.4% | -$57.7K |
|
|
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.27M | 4.08% |
306,116
+189,803
| +163% | +$5.13M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.94M | 3.43% |
285,753
-52,684
| -16% | -$1.28M |
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.52M | 3.22% |
260,211
+115,120
| +79% | +$2.88M |
|
9
CME Group
CME
$96B
| $4.53M | 2.24% |
26,949
-1
| -0% | -$168 |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.03M | 1.99% |
98,483
+3,913
| +4% | +$160K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.42M | 1.69% |
45,494
-9,753
| -18% | -$734K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 1.35% |
10,231
-773
| -7% | -$206K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 1.33% |
14,072
+26
| +0.2% | +$4.97K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 1.28% |
6,757
| – | – |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.34M | 1.15% |
52,151
-336
| -0.6% | -$15.1K |
|
16
CF Industries
CF
$14B
| $1.8M | 0.89% |
21,074
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.76M | 0.87% |
7,330
+513
| +8% | +$123K |
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.68M | 0.83% |
34,307
-65,940
| -66% | -$3.23M |
|
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.64M | 0.81% |
74,615
+52,422
| +236% | +$1.15M |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.53M | 0.75% |
70,686
-25,357
| -26% | -$548K |
|
21
AbbVie
ABBV
$372B
| $1.52M | 0.75% |
9,396
-233
| -2% | -$37.7K |
|
22
Abbott
ABT
$231B
| $1.44M | 0.71% |
13,141
-1,001
| -7% | -$110K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.24M | 0.61% |
52,534
-3,775
| -7% | -$89.4K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.17M | 0.58% |
25,693
-4,056
| -14% | -$185K |
|
|
25
JPMorgan Chase
JPM
$829B
| $1.14M | 0.56% |
+8,483
| New | +$1.14M |
|