RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+0.09%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
116
New
3
Increased
57
Reduced
28
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$311K |
| 2 |
CF Industries
CF
|
$259K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$230K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$219K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$218K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 3.17% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.41% |
3,500
+143
| +4% | +$64.8K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | 0.41% |
20,325
+95
| +0.5% | +$7.34K |
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.55M | 0.4% |
62,411
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.39% |
2,830
+8
| +0.3% | +$4.31K |
|
30
AbbVie
ABBV
$372B
| $1.51M | 0.39% |
8,483
-567
| -6% | -$101K |
|
31
VanEck Semiconductor ETF
SMH
$27B
| $1.49M | 0.38% |
6,141
-794
| -11% | -$192K |
|
32
Tesla
TSLA
$1.08T
| $1.44M | 0.37% |
3,572
+60
| +2% | +$24.2K |
|
33
Amphenol
APH
$133B
| $1.39M | 0.36% |
19,971
+9
| +0% | +$625 |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 0.36% |
7,076
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.35% |
7,097
-387
| -5% | -$73.3K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.34M | 0.35% |
50,276
-31
| -0.1% | -$826 |
|
37
Walmart
WMT
$774B
| $1.28M | 0.33% |
14,122
+10,381
| +277% | +$938K |
|
38
Broadcom
AVGO
$1.4T
| $1.23M | 0.32% |
5,321
+322
| +6% | +$74.6K |
|
39
Bank of America
BAC
$376B
| $1.14M | 0.29% |
25,873
-146
| -0.6% | -$6.42K |
|
|
40
CF Industries
CF
$14B
| $1.07M | 0.28% |
12,534
-3,031
| -19% | -$259K |
|
41
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1M | 0.26% |
20,091
+2,584
| +15% | +$129K |
|
42
Oracle
ORCL
$635B
| $995K | 0.26% |
5,969
+366
| +7% | +$61K |
|
43
Abbott
ABT
$231B
| $990K | 0.26% |
8,754
+8
| +0.1% | +$905 |
|
44
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $970K | 0.25% |
14,131
+770
| +6% | +$52.9K |
|
45
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $955K | 0.25% |
5,760
+619
| +12% | +$103K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $948K | 0.24% |
1,611
| – | – |
|
47
Costco
COST
$418B
| $877K | 0.23% |
957
+36
| +4% | +$33K |
|
48
Lennox International
LII
$19.6B
| $694K | 0.18% |
1,139
+121
| +12% | +$73.8K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.18% |
1
| – | – |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $663K | 0.17% |
25,436
+16,957
| +200% | +$442K |
|