RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.83%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.2%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
84
New
2
Increased
25
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$389K |
| 3 |
JPMorgan Chase
JPM
|
$334K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$330K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$327K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 3.64% |
| 3 | Real Estate | 2.23% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.4M | 16.05% |
508,097
+21,918
| +5% | +$1.66M |
|
2
Vanguard Total Bond Market
BND
$134B
| $29.9M | 12.49% |
411,391
-3,195
| -0.8% | -$232K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.3M | 8.48% |
428,549
+21,526
| +5% | +$1.02M |
|
|
4
Apple
AAPL
$3.45T
| $19.1M | 7.97% |
98,426
-8,750
| -8% | -$1.7M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.6M | 6.52% |
319,328
-6,685
| -2% | -$327K |
|
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $14.8M | 6.17% |
477,175
+78,293
| +20% | +$2.43M |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.05M | 3.78% |
331,375
+38,746
| +13% | +$1.06M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.31M | 3.05% |
269,161
-385
| -0.1% | -$10.5K |
|
9
Ventas
VTR
$30.9B
| $5.34M | 2.23% |
+112,913
| New | +$5.34M |
|
10
CME Group
CME
$96B
| $5.01M | 2.09% |
27,016
+67
| +0.2% | +$12.4K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.06M | 1.7% |
10,999
+869
| +9% | +$321K |
|
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.86M | 1.61% |
93,869
-4,938
| -5% | -$203K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.2M | 1.34% |
61,944
+10,989
| +22% | +$568K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 1.27% |
13,757
+4
| +0% | +$881 |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 1.18% |
6,352
-405
| -6% | -$180K |
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.67M | 1.11% |
113,721
+10,934
| +11% | +$257K |
|
17
Microsoft
MSFT
$3.77T
| $2.35M | 0.98% |
6,900
+94
| +1% | +$32K |
|
18
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.95M | 0.82% |
80,146
+27,954
| +54% | +$682K |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.52M | 0.63% |
65,110
+333
| +0.5% | +$7.76K |
|
20
Netflix
NFLX
$513B
| $1.51M | 0.63% |
3,428
-51
| -1% | -$22.5K |
|
21
CF Industries
CF
$14B
| $1.46M | 0.61% |
21,072
| – | – |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.45M | 0.61% |
19,205
-5,150
| -21% | -$389K |
|
23
NVIDIA
NVDA
$4.24T
| $1.42M | 0.59% |
3,353
+126
| +4% | +$53.3K |
|
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.39M | 0.58% |
28,358
-6,592
| -19% | -$324K |
|
25
Abbott
ABT
$231B
| $1.33M | 0.56% |
12,194
-423
| -3% | -$46.1K |
|