RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.11%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
115
New
16
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.75M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.72M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$573K |
| 2 |
NVIDIA
NVDA
|
$563K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$307K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$296K |
| 5 |
CF Industries
CF
|
$280K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 3.09% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.25% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59.3M | 15.75% |
746,234
+49,775
| +7% | +$3.95M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $45.3M | 12.03% |
602,614
+47,099
| +8% | +$3.54M |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $37.5M | 9.98% |
945,985
+69,276
| +8% | +$2.75M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.9M | 6.88% |
524,929
+20,395
| +4% | +$1.01M |
|
|
5
Apple
AAPL
$3.45T
| $24.5M | 6.53% |
105,358
+5,241
| +5% | +$1.22M |
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $20M | 5.31% |
628,163
+54,073
| +9% | +$1.72M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.4M | 4.9% |
366,752
+8,929
| +2% | +$449K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.05M | 2.41% |
31,976
-90
| -0.3% | -$25.5K |
|
|
9
NVIDIA
NVDA
$4.24T
| $8.93M | 2.37% |
73,568
-4,636
| -6% | -$563K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.73M | 2.32% |
15,213
+1,137
| +8% | +$652K |
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.59M | 2.28% |
250,622
-16,718
| -6% | -$573K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 1.65% |
12,713
+65
| +0.5% | +$31.7K |
|
13
CME Group
CME
$96B
| $5.85M | 1.56% |
26,525
+1
| +0% | +$221 |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.49M | 1.46% |
200,268
+16,203
| +9% | +$444K |
|
15
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $5.41M | 1.44% |
187,350
+13,141
| +8% | +$379K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.99M | 1.33% |
75,046
+10,713
| +17% | +$713K |
|
17
Microsoft
MSFT
$3.77T
| $4.18M | 1.11% |
9,723
+238
| +3% | +$102K |
|
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.62M | 0.96% |
76,124
-1,161
| -2% | -$55.2K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67M | 0.71% |
50,597
-5,608
| -10% | -$296K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.63% |
14,226
+166
| +1% | +$27.8K |
|
21
Netflix
NFLX
$513B
| $2.26M | 0.6% |
3,193
+2
| +0.1% | +$1.42K |
|
22
Amazon
AMZN
$2.44T
| $2.05M | 0.55% |
11,008
+435
| +4% | +$81.1K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.48% |
3,124
-79
| -2% | -$45.2K |
|
24
AbbVie
ABBV
$372B
| $1.79M | 0.48% |
9,050
-175
| -2% | -$34.6K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.77M | 0.47% |
7,824
-127
| -2% | -$28.7K |
|