RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.64M
3
+$2.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.88M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M

Top Sells

1
+$311K
2
+$259K
3
+$230K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K
5
VYM icon
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 Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$66.1M 17.08%
847,901
+101,667
BND icon
2
Vanguard Total Bond Market
BND
$137B
$50M 12.9%
694,961
+92,347
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$41M 10.58%
1,011,956
+65,971
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27M 6.96%
556,915
+31,986
AAPL icon
5
Apple
AAPL
$4.01T
$26.3M 6.79%
105,045
-313
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$20.2M 5.22%
692,534
+64,371
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.8B
$19M 4.91%
387,353
+20,601
NVDA icon
8
NVIDIA
NVDA
$4.93T
$10.1M 2.61%
75,192
+1,624
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$677B
$9.05M 2.34%
15,448
+235
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$556B
$8.96M 2.31%
30,903
-1,073
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$8.64M 2.23%
249,810
-812
QQQ icon
12
Invesco QQQ Trust
QQQ
$400B
$6.46M 1.67%
12,644
-69
CME icon
13
CME Group
CME
$95.7B
$6.18M 1.59%
26,596
+71
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$5.4M 1.39%
212,800
+12,532
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.1B
$5.28M 1.36%
232,804
+7,666
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.71B
$5.24M 1.35%
205,343
+17,993
MSFT icon
17
Microsoft
MSFT
$3.85T
$4.11M 1.06%
9,742
+19
RWO icon
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.22M 0.83%
75,189
-935
NFLX icon
19
Netflix
NFLX
$474B
$2.88M 0.74%
3,234
+41
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.4T
$2.71M 0.7%
14,253
+27
AMZN icon
21
Amazon
AMZN
$2.6T
$2.49M 0.64%
11,333
+325
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.48M 0.64%
51,927
+1,330
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$1.96M 0.51%
3,348
+224
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.82M 0.47%
7,837
+13
SCHF icon
25
Schwab International Equity ETF
SCHF
$52.6B
$1.62M 0.42%
87,473
+2,891
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