RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
This Quarter Return
+3.37%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
10 Year Return
AUM
$95.1M
AUM Growth
Cap. Flow
+$95.1M
Cap. Flow %
100%
Top 10 Hldgs %
73.62%
Holding
56
New
56
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.77%
2 Healthcare 7.39%
3 Communication Services 3.86%
4 Financials 2.16%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APH icon
26
Amphenol
APH
$133B
$651K 0.68%
+9,510
New +$651K
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.6B
$646K 0.68%
+2,526
New +$646K
FIS icon
28
Fidelity National Information Services
FIS
$36.5B
$637K 0.67%
+4,494
New +$637K
ITW icon
29
Illinois Tool Works
ITW
$77.1B
$539K 0.57%
+2,409
New +$539K
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$524K 0.55%
+17,475
New +$524K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$453K 0.48%
+1,303
New +$453K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$443K 0.47%
+1,649
New +$443K
WTW icon
33
Willis Towers Watson
WTW
$31.9B
$439K 0.46%
+1,908
New +$439K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$437K 0.46%
+179
New +$437K
EFX icon
35
Equifax
EFX
$30.3B
$431K 0.45%
+1,799
New +$431K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$406K 0.43%
+1,460
New +$406K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$374K 0.39%
+3,585
New +$374K
CMCSA icon
38
Comcast
CMCSA
$125B
$369K 0.39%
+6,473
New +$369K
APOG icon
39
Apogee Enterprises
APOG
$947M
$353K 0.37%
+8,657
New +$353K
FBIN icon
40
Fortune Brands Innovations
FBIN
$7.02B
$317K 0.33%
+3,186
New +$317K
FDIS icon
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$307K 0.32%
+3,790
New +$307K
BX icon
42
Blackstone
BX
$134B
$301K 0.32%
+3,103
New +$301K
MCD icon
43
McDonald's
MCD
$224B
$292K 0.31%
+1,264
New +$292K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$285K 0.3%
+7,751
New +$285K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$258K 0.27%
+5,009
New +$258K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$250K 0.26%
+1,089
New +$250K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$6.85B
$229K 0.24%
+3,990
New +$229K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$225K 0.24%
+7,191
New +$225K
TSLA icon
49
Tesla
TSLA
$1.08T
$225K 0.24%
+331
New +$225K
JPM icon
50
JPMorgan Chase
JPM
$829B
$224K 0.24%
+1,442
New +$224K