RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.11%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
60
New
5
Increased
34
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.25M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.09M |
Top Sells
| 1 |
Adaptive Biotechnologies
ADPT
|
$1.83M |
| 2 |
Apogee Enterprises
APOG
|
$50.8K |
| 3 |
Apple
AAPL
|
$44.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$35.7K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32.6K |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Healthcare | 4.17% |
| 3 | Communication Services | 2.98% |
| 4 | Financials | 2.21% |
| 5 | Industrials | 1.84% |
