RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+6.26%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
86
New
6
Increased
23
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
| 4 |
JPMorgan Chase
JPM
|
$449K |
| 5 |
Deere & Co
DE
|
$434K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 1.84% |
| 4 | Communication Services | 1.64% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.1M | 16.44% | 486,179 +21,649 | +5% | +$1.65M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $30.6M | 13.57% | 414,586 -98,073 | -19% | -$7.24M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.5M | 8.63% | 407,023 +54,970 | +16% | +$2.63M |
|
4
Apple
AAPL
$3.45T
| $17.7M | 7.84% | 107,176 +1,052 | +1% | +$173K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.9M | 7.07% | 326,013 -42,786 | -12% | -$2.09M |
|
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $11.5M | 5.09% | 398,882 +92,766 | +30% | +$2.67M |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.89M | 3.5% | 292,629 +32,418 | +12% | +$874K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.87M | 3.05% | 269,546 -16,207 | -6% | -$413K |
|
9
CME Group
CME
$96B
| $5.16M | 2.29% | 26,949 | – | – |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.07M | 1.8% | 98,807 +324 | +0.3% | +$13.3K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 1.44% | 10,130 -101 | -1% | -$32.4K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 1.24% | 13,753 -319 | -2% | -$65.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 1.23% | 6,757 | – | – |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.44M | 1.08% | 50,955 -1,196 | -2% | -$57.2K |
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.37M | 1.05% | 102,787 +28,172 | +38% | +$649K |
|
16
Microsoft
MSFT
$3.77T
| $1.96M | 0.87% | 6,806 -524 | -7% | -$151K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.86M | 0.83% | 24,355 -21,139 | -46% | -$1.62M |
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.72M | 0.76% | 34,950 +643 | +2% | +$31.7K |
|
19
CF Industries
CF
$14B
| $1.53M | 0.68% | 21,072 -2 | -0% | -$145 |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.49M | 0.66% | 64,777 -5,909 | -8% | -$136K |
|
21
AbbVie
ABBV
$372B
| $1.46M | 0.65% | 9,155 -241 | -3% | -$38.4K |
|
22
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.28M | 0.57% | 52,192 +39,663 | +317% | +$974K |
|
23
Abbott
ABT
$231B
| $1.28M | 0.57% | 12,617 -524 | -4% | -$53.1K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.28M | 0.57% | 52,047 -487 | -0.9% | -$11.9K |
|
25
Netflix
NFLX
$513B
| $1.2M | 0.53% | 3,479 +25 | +0.7% | +$8.64K |
|