RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.42%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+17%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
105
New
21
Increased
59
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.75M |
| 2 |
NVIDIA
NVDA
|
$3.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.39M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.99M |
Top Sells
| 1 |
Southern Company
SO
|
$282K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$218K |
| 3 |
Apogee Enterprises
APOG
|
$154K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$109K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.3K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 3.82% |
| 3 | Communication Services | 2.27% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $1.7M | 0.53% |
12,927
+9,800
| +313% | +$1.29M |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.67M | 0.52% |
65,573
+29
| +0% | +$738 |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.55M | 0.49% |
20,230
-390
| -2% | -$29.9K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.44M | 0.45% |
6,918
+361
| +6% | +$75.2K |
|
30
Lowe's Companies
LOW
$145B
| $1.42M | 0.44% |
+5,566
| New | +$1.42M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.43% |
2,852
+125
| +5% | +$60.1K |
|
32
Eaton
ETN
$136B
| $1.37M | 0.43% |
+4,380
| New | +$1.37M |
|
33
Costco
COST
$418B
| $1.34M | 0.42% |
1,833
+1,019
| +125% | +$747K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.42% |
3,185
| – | – |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.29M | 0.41% |
51,283
+172
| +0.3% | +$4.34K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.4% |
7,076
| – | – |
|
37
VanEck Semiconductor ETF
SMH
$27B
| $1.28M | 0.4% |
+5,669
| New | +$1.28M |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.27M | 0.4% |
32,476
+2,124
| +7% | +$82.9K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.39% |
2,580
+946
| +58% | +$459K |
|
40
Amphenol
APH
$133B
| $1.15M | 0.36% |
9,969
+2
| +0% | +$231 |
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.09M | 0.34% |
21,920
+18
| +0.1% | +$892 |
|
42
Bank of America
BAC
$376B
| $974K | 0.3% |
25,674
+66
| +0.3% | +$2.5K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $925K | 0.29% |
+9,000
| New | +$925K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $912K | 0.29% |
18,174
| – | – |
|
45
Honeywell
HON
$139B
| $892K | 0.28% |
+4,346
| New | +$892K |
|
46
Illinois Tool Works
ITW
$77.1B
| $804K | 0.25% |
2,998
+28
| +0.9% | +$7.51K |
|
47
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $787K | 0.25% |
13,249
+59
| +0.4% | +$3.51K |
|
48
Advanced Micro Devices
AMD
$264B
| $751K | 0.24% |
4,160
+2,262
| +119% | +$408K |
|
49
Oracle
ORCL
$635B
| $723K | 0.23% |
5,757
+2,001
| +53% | +$251K |
|
50
Danaher
DHR
$147B
| $719K | 0.23% |
+2,880
| New | +$719K |
|