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
$400M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.82M
3
+$2.21M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K

Top Sells

1
+$410K
2
+$352K
3
+$232K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$219K

Sector Composition

1 Technology 10.19%
2 Financials 3.69%
3 Communication Services 2.26%
4 Healthcare 1.29%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$52.6B
$1.78M 0.44%
89,741
+2,268
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$1.64M 0.41%
62,411
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.59M 0.4%
20,325
VOO icon
29
Vanguard S&P 500 ETF
VOO
$777B
$1.48M 0.37%
2,885
+55
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.48M 0.37%
7,159
-678
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.39M 0.35%
50,328
+52
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.37M 0.34%
7,076
APH icon
33
Amphenol
APH
$171B
$1.31M 0.33%
20,015
+44
WMT icon
34
Walmart
WMT
$807B
$1.28M 0.32%
14,591
+469
ABT icon
35
Abbott
ABT
$215B
$1.16M 0.29%
8,732
-22
BAC icon
36
Bank of America
BAC
$392B
$1.14M 0.29%
27,355
+1,482
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.14M 0.28%
24,764
+4,673
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.4T
$1.14M 0.28%
7,368
+271
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$987K 0.25%
14,190
+59
AVGO icon
40
Broadcom
AVGO
$1.75T
$967K 0.24%
5,776
+455
COST icon
41
Costco
COST
$404B
$962K 0.24%
1,017
+60
TSLA icon
42
Tesla
TSLA
$1.52T
$960K 0.24%
3,704
+132
SMH icon
43
VanEck Semiconductor ETF
SMH
$36.9B
$947K 0.24%
4,477
-1,664
XAR icon
44
SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$927K 0.23%
5,766
+6
IVV icon
45
iShares Core S&P 500 ETF
IVV
$677B
$905K 0.23%
1,611
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$35.6B
$890K 0.22%
6,096
+4,607
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.2%
1
ORCL icon
48
Oracle
ORCL
$749B
$769K 0.19%
5,498
-471
CF icon
49
CF Industries
CF
$13.5B
$747K 0.19%
9,564
-2,970
MA icon
50
Mastercard
MA
$499B
$688K 0.17%
1,255
+134
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