RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
-2.61%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-0.9%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
78
New
1
Increased
34
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Ventas
VTR
|
$5.34M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$404K |
| 3 |
JPMorgan Chase
JPM
|
$398K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$314K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$278K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 3.6% |
| 3 | Communication Services | 1.56% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.18M | 0.5% |
12,193
-1
| -0% | -$97 |
|
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.12M | 0.47% |
22,711
-5,647
| -20% | -$278K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.08M | 0.46% |
6,976
| – | – |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $1.07M | 0.45% |
31,532
-911
| -3% | -$30.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $969K | 0.41% |
2,765
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$719B
| $960K | 0.4% |
2,444
-66
| -3% | -$25.9K |
|
32
Amazon
AMZN
$2.4T
| $876K | 0.37% |
6,895
-815
| -11% | -$104K |
|
33
Amphenol
APH
$132B
| $836K | 0.35% |
9,957
+2
| +0% | +$168 |
|
34
Alphabet (Google) Class A
GOOGL
$2.53T
| $804K | 0.34% |
6,144
+434
| +8% | +$56.8K |
|
35
Tesla
TSLA
$1.07T
| $799K | 0.34% |
3,194
+191
| +6% | +$47.8K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $691K | 0.29% |
15,633
-351
| -2% | -$15.5K |
|
37
Illinois Tool Works
ITW
$76.3B
| $688K | 0.29% |
2,988
+2
| +0.1% | +$461 |
|
38
Bank of America
BAC
$372B
| $682K | 0.29% |
24,920
+36
| +0.1% | +$986 |
|
39
Technology Select Sector SPDR Fund
XLK
$82.9B
| $663K | 0.28% |
4,045
+683
| +20% | +$112K |
|
40
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $611K | 0.26% |
13,133
+67
| +0.5% | +$3.12K |
|
41
UnitedHealth
UNH
$283B
| $572K | 0.24% |
1,135
+4
| +0.4% | +$2.02K |
|
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $557K | 0.23% |
12,185
+57
| +0.5% | +$2.6K |
|
43
iShares Core S&P 500 ETF
IVV
$656B
| $540K | 0.23% |
1,257
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $534K | 0.22% |
12,206
| – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.22% |
1
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $437K | 0.18% |
1,456
-131
| -8% | -$39.3K |
|
47
Mastercard
MA
$533B
| $407K | 0.17% |
1,029
+5
| +0.5% | +$1.98K |
|
48
Willis Towers Watson
WTW
$31.8B
| $399K | 0.17% |
1,911
+1
| +0.1% | +$209 |
|
49
Costco
COST
$418B
| $373K | 0.16% |
659
+3
| +0.5% | +$1.7K |
|
50
Adaptive Biotechnologies
ADPT
$1.98B
| $371K | 0.16% |
68,080
| – | – |
|