RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+7.23%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
86
New
13
Increased
49
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.44M |
Top Sells
| 1 |
US Foods
USFD
|
$237K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$218K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$127K |
| 4 |
Tesla
TSLA
|
$105K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$105K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 3.42% |
| 3 | Communication Services | 1.66% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.2M | 16.55% |
584,557
+43,863
| +8% | +$3.39M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $33.5M | 12.28% |
456,132
+22,833
| +5% | +$1.68M |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $23.6M | 8.63% |
708,930
+98,307
| +16% | +$3.27M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.1M | 8.08% |
464,882
+24,518
| +6% | +$1.16M |
|
5
Apple
AAPL
$3.45T
| $19.1M | 6.99% |
99,180
+237
| +0.2% | +$45.6K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.4M | 6.02% |
333,185
+5,208
| +2% | +$257K |
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.2M | 4.81% |
459,189
+50,205
| +12% | +$1.44M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.83M | 2.87% |
267,816
-1,066
| -0.4% | -$31.2K |
|
9
CME Group
CME
$96B
| $5.49M | 2.01% |
26,087
+63
| +0.2% | +$13.3K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 1.93% |
11,101
+4,361
| +65% | +$2.07M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.01M | 1.83% |
12,232
+1,284
| +12% | +$526K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.68M | 1.35% |
152,637
+19,593
| +15% | +$472K |
|
|
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.51M | 1.29% |
80,377
-2,907
| -3% | -$127K |
|
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $3.48M | 1.27% |
134,031
+30,037
| +29% | +$780K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.28M | 1.2% |
59,004
+3,355
| +6% | +$187K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.26M | 1.19% |
13,737
-43
| -0.3% | -$10.2K |
|
17
Microsoft
MSFT
$3.77T
| $3.09M | 1.13% |
8,213
+1,067
| +15% | +$401K |
|
18
NVIDIA
NVDA
$4.24T
| $2.18M | 0.8% |
4,404
+1,239
| +39% | +$614K |
|
19
CF Industries
CF
$14B
| $1.68M | 0.61% |
21,079
+3
| +0% | +$239 |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.6M | 0.59% |
65,544
+190
| +0.3% | +$4.64K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.59M | 0.58% |
20,620
+2,645
| +15% | +$204K |
|
22
Netflix
NFLX
$513B
| $1.53M | 0.56% |
3,136
+6
| +0.2% | +$2.92K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.54% |
10,494
+842
| +9% | +$119K |
|
24
AbbVie
ABBV
$372B
| $1.37M | 0.5% |
8,868
+170
| +2% | +$26.3K |
|
25
Abbott
ABT
$231B
| $1.35M | 0.5% |
12,287
+94
| +0.8% | +$10.3K |
|