RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
-0.9%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+3.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
128
New
19
Increased
69
Reduced
14
Closed
6
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$410K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$352K |
| 3 |
CF Industries
CF
|
$232K |
| 4 |
Advanced Micro Devices
AMD
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$49.9B
| $1.78M | 0.44% |
89,741
+2,268
| +3% | +$44.9K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.64M | 0.41% |
62,411
| – | – |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.59M | 0.4% |
20,325
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $1.48M | 0.37% |
2,885
+55
| +2% | +$28.3K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.48M | 0.37% |
7,159
-678
| -9% | -$140K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.39M | 0.35% |
50,328
+52
| +0.1% | +$1.43K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.37M | 0.34% |
7,076
| – | – |
|
33
Amphenol
APH
$133B
| $1.31M | 0.33% |
20,015
+44
| +0.2% | +$2.89K |
|
34
Walmart
WMT
$781B
| $1.28M | 0.32% |
14,591
+469
| +3% | +$41.2K |
|
35
Abbott
ABT
$229B
| $1.16M | 0.29% |
8,732
-22
| -0.3% | -$2.92K |
|
36
Bank of America
BAC
$373B
| $1.14M | 0.29% |
27,355
+1,482
| +6% | +$61.8K |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.14M | 0.28% |
24,764
+4,673
| +23% | +$215K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.14M | 0.28% |
7,368
+271
| +4% | +$41.9K |
|
39
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $987K | 0.25% |
14,190
+59
| +0.4% | +$4.1K |
|
40
Broadcom
AVGO
$1.4T
| $967K | 0.24% |
5,776
+455
| +9% | +$76.2K |
|
41
Costco
COST
$416B
| $962K | 0.24% |
1,017
+60
| +6% | +$56.7K |
|
42
Tesla
TSLA
$1.06T
| $960K | 0.24% |
3,704
+132
| +4% | +$34.2K |
|
|
43
VanEck Semiconductor ETF
SMH
$26.6B
| $947K | 0.24% |
4,477
-1,664
| -27% | -$352K |
|
44
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $927K | 0.23% |
5,766
+6
| +0.1% | +$964 |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $905K | 0.23% |
1,611
| – | – |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $890K | 0.22% |
6,096
+4,607
| +309% | +$673K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.2% |
1
| – | – |
|
48
Oracle
ORCL
$633B
| $769K | 0.19% |
5,498
-471
| -8% | -$65.9K |
|
|
49
CF Industries
CF
$14.2B
| $747K | 0.19% |
9,564
-2,970
| -24% | -$232K |
|
50
Mastercard
MA
$535B
| $688K | 0.17% |
1,255
+134
| +12% | +$73.5K |
|