RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
This Quarter Return
-0.53%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$6.76M
Cap. Flow %
6.69%
Top 10 Hldgs %
74.51%
Holding
57
New
1
Increased
17
Reduced
21
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$760K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$305K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$290K

Top Sells

1
AAPL icon
Apple
AAPL
$334K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$306K
3
MSFT icon
Microsoft
MSFT
$228K
4
HD icon
Home Depot
HD
$202K
5
NKE icon
Nike
NKE
$202K

Sector Composition

1 Technology 6.92%
2 Healthcare 5.98%
3 Communication Services 3.37%
4 Financials 2%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$580K 0.57%
13,653
-2,812
-17% -$119K
FIS icon
27
Fidelity National Information Services
FIS
$36.5B
$544K 0.54%
4,469
-25
-0.6% -$3.04K
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$528K 0.52%
17,699
+224
+1% +$6.69K
ITW icon
29
Illinois Tool Works
ITW
$77.1B
$520K 0.51%
2,516
+107
+4% +$22.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$519K 0.51%
195
-115
-37% -$306K
EFX icon
31
Equifax
EFX
$30.3B
$456K 0.45%
1,799
– –
WTW icon
32
Willis Towers Watson
WTW
$31.9B
$444K 0.44%
1,908
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$438K 0.43%
164
-15
-8% -$40.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$434K 0.43%
1,649
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$398K 0.39%
1,460
– –
BX icon
36
Blackstone
BX
$134B
$361K 0.36%
3,103
– –
CMCSA icon
37
Comcast
CMCSA
$125B
$309K 0.31%
5,523
-950
-15% -$53.1K
MCD icon
38
McDonald's
MCD
$224B
$305K 0.3%
1,264
– –
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$305K 0.3%
3,796
+6
+0.2% +$482
FBIN icon
40
Fortune Brands Innovations
FBIN
$7.02B
$285K 0.28%
3,186
– –
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$282K 0.28%
7,780
+29
+0.4% +$1.05K
APOG icon
42
Apogee Enterprises
APOG
$947M
$280K 0.28%
7,412
-1,245
-14% -$47K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$277K 0.27%
+9,199
New +$277K
JETS icon
44
US Global Jets ETF
JETS
$845M
$275K 0.27%
11,656
+3,250
+39% +$76.8K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$272K 0.27%
2,618
-967
-27% -$100K
TSLA icon
46
Tesla
TSLA
$1.08T
$260K 0.26%
335
+4
+1% +$3.1K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$253K 0.25%
746
-557
-43% -$189K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$253K 0.25%
5,009
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$238K 0.24%
1,089
– –
JPM icon
50
JPMorgan Chase
JPM
$829B
$236K 0.23%
1,442
– –
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