RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.42%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+17%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
105
New
21
Increased
59
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.75M |
| 2 |
NVIDIA
NVDA
|
$3.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.39M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.99M |
Top Sells
| 1 |
Southern Company
SO
|
$282K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$218K |
| 3 |
Apogee Enterprises
APOG
|
$154K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$109K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.3K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 3.82% |
| 3 | Communication Services | 2.27% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.9M | 15.33% |
633,107
+48,550
| +8% | +$3.75M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $36.6M | 11.45% |
503,542
+47,410
| +10% | +$3.44M |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $29.3M | 9.17% |
801,815
+92,885
| +13% | +$3.39M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23M | 7.19% |
479,441
+14,559
| +3% | +$697K |
|
5
Apple
AAPL
$3.45T
| $18.1M | 5.68% |
105,723
+6,543
| +7% | +$1.12M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.1M | 5.34% |
346,698
+13,513
| +4% | +$665K |
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $15.9M | 4.97% |
525,013
+65,824
| +14% | +$1.99M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.56M | 2.68% |
267,941
+125
| +0% | +$3.99K |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.49M | 2.34% |
8,285
+3,881
| +88% | +$3.51M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.85M | 1.83% |
11,190
+89
| +0.8% | +$46.6K |
|
11
CME Group
CME
$96B
| $5.69M | 1.78% |
26,439
+352
| +1% | +$75.8K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.34M | 1.67% |
12,031
-201
| -2% | -$89.2K |
|
13
Microsoft
MSFT
$3.77T
| $4.85M | 1.52% |
11,524
+3,311
| +40% | +$1.39M |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.21M | 1.32% |
170,295
+17,658
| +12% | +$437K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.9M | 1.22% |
63,888
+4,884
| +8% | +$298K |
|
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $3.84M | 1.2% |
150,257
+16,226
| +12% | +$414K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.47M | 1.09% |
13,355
-382
| -3% | -$99.3K |
|
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.41M | 1.07% |
79,555
-822
| -1% | -$35.2K |
|
19
AbbVie
ABBV
$372B
| $2.97M | 0.93% |
16,315
+7,447
| +84% | +$1.36M |
|
20
Amazon
AMZN
$2.44T
| $2.47M | 0.77% |
13,712
+6,323
| +86% | +$1.14M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.69% |
14,507
+4,013
| +38% | +$611K |
|
22
Abbott
ABT
$231B
| $2.03M | 0.63% |
17,817
+5,530
| +45% | +$629K |
|
23
Netflix
NFLX
$513B
| $1.93M | 0.6% |
3,173
+37
| +1% | +$22.5K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 0.59% |
12,428
+5,528
| +80% | +$834K |
|
25
CF Industries
CF
$14B
| $1.75M | 0.55% |
21,085
+6
| +0% | +$499 |
|