RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+0.09%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
116
New
3
Increased
57
Reduced
28
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$311K |
| 2 |
CF Industries
CF
|
$259K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$230K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$219K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$218K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 3.17% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $66.1M | 17.08% |
847,901
+101,667
| +14% | +$7.93M |
|
2
Vanguard Total Bond Market
BND
$134B
| $50M | 12.9% |
694,961
+92,347
| +15% | +$6.64M |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $41M | 10.58% |
1,011,956
+65,971
| +7% | +$2.67M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27M | 6.96% |
556,915
+31,986
| +6% | +$1.55M |
|
5
Apple
AAPL
$3.45T
| $26.3M | 6.79% |
105,045
-313
| -0.3% | -$78.4K |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $20.2M | 5.22% |
692,534
+64,371
| +10% | +$1.88M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19M | 4.91% |
387,353
+20,601
| +6% | +$1.01M |
|
8
NVIDIA
NVDA
$4.24T
| $10.1M | 2.61% |
75,192
+1,624
| +2% | +$218K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.05M | 2.34% |
15,448
+235
| +2% | +$138K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.96M | 2.31% |
30,903
-1,073
| -3% | -$311K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.64M | 2.23% |
249,810
-812
| -0.3% | -$28.1K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.46M | 1.67% |
12,644
-69
| -0.5% | -$35.3K |
|
13
CME Group
CME
$96B
| $6.18M | 1.59% |
26,596
+71
| +0.3% | +$16.5K |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.4M | 1.39% |
212,800
+12,532
| +6% | +$318K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.28M | 1.36% |
232,804
+157,758
| +210% | +$3.58M |
|
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $5.24M | 1.35% |
205,343
+17,993
| +10% | +$460K |
|
17
Microsoft
MSFT
$3.77T
| $4.11M | 1.06% |
9,742
+19
| +0.2% | +$8.01K |
|
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.22M | 0.83% |
75,189
-935
| -1% | -$40.1K |
|
19
Netflix
NFLX
$513B
| $2.88M | 0.74% |
3,234
+41
| +1% | +$36.5K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.7% |
14,253
+27
| +0.2% | +$5.14K |
|
21
Amazon
AMZN
$2.44T
| $2.49M | 0.64% |
11,333
+325
| +3% | +$71.3K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.48M | 0.64% |
51,927
+1,330
| +3% | +$63.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.51% |
3,348
+224
| +7% | +$131K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.82M | 0.47% |
7,837
+13
| +0.2% | +$3.02K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.62M | 0.42% |
87,473
+45,182
| +107% | +$836K |
|