RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.51%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+6.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
111
New
8
Increased
50
Reduced
28
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.81M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.42M |
| 2 |
Eaton
ETN
|
$1.37M |
| 3 |
AbbVie
ABBV
|
$1.22M |
| 4 |
Blackstone
BX
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 3.02% |
| 3 | Communication Services | 2.24% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.8M | 15.87% |
696,459
+63,352
| +10% | +$4.9M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $40M | 11.8% |
555,515
+51,973
| +10% | +$3.74M |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $32.9M | 9.69% |
876,709
+74,894
| +9% | +$2.81M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.5M | 7.22% |
504,534
+25,093
| +5% | +$1.22M |
|
|
5
Apple
AAPL
$3.45T
| $21.1M | 6.22% |
100,117
-5,606
| -5% | -$1.18M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.4M | 5.13% |
357,823
+11,125
| +3% | +$541K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17M | 5.02% |
574,090
+49,077
| +9% | +$1.46M |
|
|
8
NVIDIA
NVDA
$4.24T
| $9.66M | 2.85% |
78,204
+69,919
| +844% | +$8.64M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.62M | 2.54% |
267,340
-601
| -0.2% | -$19.4K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.58M | 2.53% |
32,066
+18,711
| +140% | +$5.01M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.66M | 2.26% |
14,076
+2,886
| +26% | +$1.57M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 1.79% |
12,648
+617
| +5% | +$296K |
|
13
CME Group
CME
$96B
| $5.21M | 1.54% |
26,524
+85
| +0.3% | +$16.7K |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.76M | 1.4% |
184,065
+13,770
| +8% | +$356K |
|
15
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $4.35M | 1.28% |
174,209
+23,952
| +16% | +$599K |
|
16
Microsoft
MSFT
$3.77T
| $4.24M | 1.25% |
9,485
-2,039
| -18% | -$911K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.04M | 1.19% |
64,333
+445
| +0.7% | +$28K |
|
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.21M | 0.95% |
77,285
-2,270
| -3% | -$94.3K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.78M | 0.82% |
56,205
+38,031
| +209% | +$1.88M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.76% |
14,060
-447
| -3% | -$82K |
|
21
Netflix
NFLX
$513B
| $2.15M | 0.63% |
3,191
+18
| +0.6% | +$12.1K |
|
22
Amazon
AMZN
$2.44T
| $2.04M | 0.6% |
10,573
-3,139
| -23% | -$607K |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $2M | 0.59% |
7,655
+1,986
| +35% | +$518K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.8M | 0.53% |
7,951
+1,033
| +15% | +$234K |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.67M | 0.49% |
65,644
+71
| +0.1% | +$1.81K |
|