RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.51%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+6.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
111
New
8
Increased
50
Reduced
28
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.81M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.42M |
| 2 |
Eaton
ETN
|
$1.37M |
| 3 |
AbbVie
ABBV
|
$1.22M |
| 4 |
Blackstone
BX
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 3.02% |
| 3 | Communication Services | 2.24% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.48% |
3,203
+623
| +24% | +$314K |
|
|
27
AbbVie
ABBV
$374B
| $1.58M | 0.47% |
9,225
-7,090
| -43% | -$1.22M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.55M | 0.46% |
20,230
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $1.41M | 0.42% |
2,815
-37
| -1% | -$18.5K |
|
30
CF Industries
CF
$14.2B
| $1.4M | 0.41% |
18,828
-2,257
| -11% | -$167K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.41% |
3,407
+222
| +7% | +$90.3K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.37M | 0.4% |
51,423
+140
| +0.3% | +$3.72K |
|
33
Amphenol
APH
$133B
| $1.35M | 0.4% |
19,970
+10,001
| +100% | +$674K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.29M | 0.38% |
7,076
| – | – |
|
35
Schwab International Equity ETF
SCHF
$49.9B
| $1.27M | 0.37% |
32,981
+505
| +2% | +$19.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.25M | 0.37% |
6,850
-5,578
| -45% | -$1.02M |
|
37
Bank of America
BAC
$373B
| $1.03M | 0.3% |
25,950
+276
| +1% | +$11K |
|
38
Abbott
ABT
$229B
| $908K | 0.27% |
8,740
-9,077
| -51% | -$943K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $882K | 0.26% |
1,611
+354
| +28% | +$194K |
|
40
Broadcom
AVGO
$1.4T
| $830K | 0.24% |
517
+218
| +73% | +$350K |
|
41
Oracle
ORCL
$633B
| $779K | 0.23% |
5,516
-241
| -4% | -$34K |
|
42
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $771K | 0.23% |
13,305
+56
| +0.4% | +$3.25K |
|
43
Costco
COST
$416B
| $727K | 0.21% |
855
-978
| -53% | -$831K |
|
44
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $712K | 0.21% |
15,569
+6,252
| +67% | +$286K |
|
45
Illinois Tool Works
ITW
$76.4B
| $708K | 0.21% |
2,987
-11
| -0.4% | -$2.61K |
|
46
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $694K | 0.2% |
4,959
+536
| +12% | +$75K |
|
47
Tesla
TSLA
$1.06T
| $678K | 0.2% |
3,428
+31
| +0.9% | +$6.13K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $634K | 0.19% |
12,219
+28
| +0.2% | +$1.45K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.18% |
1
| – | – |
|
50
UnitedHealth
UNH
$280B
| $551K | 0.16% |
1,081
+29
| +3% | +$14.8K |
|