RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
-2.61%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-0.9%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
78
New
1
Increased
34
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Ventas
VTR
|
$5.34M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$404K |
| 3 |
JPMorgan Chase
JPM
|
$398K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$314K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$278K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 3.6% |
| 3 | Communication Services | 1.56% |
| 4 | Healthcare | 1.53% |
| 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
| $40.6M | 17.12% |
540,694
+32,597
| +6% | +$2.45M |
|
2
Vanguard Total Bond Market
BND
$134B
| $30.2M | 12.74% |
433,299
+21,908
| +5% | +$1.53M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.8M | 8.77% |
440,364
+11,815
| +3% | +$559K |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $18.3M | 7.71% |
610,623
+133,448
| +28% | +$4M |
|
5
Apple
AAPL
$3.45T
| $16.9M | 7.14% |
98,943
+517
| +0.5% | +$88.5K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.7M | 6.61% |
327,977
+8,649
| +3% | +$414K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.7M | 4.5% |
408,984
+77,609
| +23% | +$2.03M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.04M | 2.97% |
268,882
-279
| -0.1% | -$7.31K |
|
9
CME Group
CME
$96B
| $5.21M | 2.2% |
26,024
-992
| -4% | -$199K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.92M | 1.65% |
10,948
-51
| -0.5% | -$18.3K |
|
|
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.18M | 1.34% |
83,284
-10,585
| -11% | -$404K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3M | 1.27% |
133,044
+19,323
| +17% | +$436K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 1.23% |
13,780
+23
| +0.2% | +$4.89K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 1.21% |
6,740
+388
| +6% | +$166K |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.77M | 1.17% |
55,649
-6,295
| -10% | -$314K |
|
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.33M | 0.98% |
103,994
+23,848
| +30% | +$534K |
|
17
Microsoft
MSFT
$3.77T
| $2.26M | 0.95% |
7,146
+246
| +4% | +$77.7K |
|
18
CF Industries
CF
$14B
| $1.81M | 0.76% |
21,076
+4
| +0% | +$343 |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.47M | 0.62% |
65,354
+244
| +0.4% | +$5.5K |
|
20
NVIDIA
NVDA
$4.24T
| $1.38M | 0.58% |
3,165
-188
| -6% | -$81.8K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 0.57% |
17,975
-1,230
| -6% | -$92.5K |
|
22
AbbVie
ABBV
$372B
| $1.3M | 0.55% |
8,698
-282
| -3% | -$42K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.54% |
9,652
-516
| -5% | -$68K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.22M | 0.52% |
51,090
-674
| -1% | -$16.1K |
|
25
Netflix
NFLX
$513B
| $1.18M | 0.5% |
3,130
-298
| -9% | -$113K |
|