RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.64M
3
+$2.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.88M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M

Top Sells

1
+$311K
2
+$259K
3
+$230K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K
5
VYM icon
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.41%
3,500
+143
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$41.5B
$1.57M 0.41%
20,325
+95
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$1.55M 0.4%
62,411
VOO icon
29
Vanguard S&P 500 ETF
VOO
$809B
$1.53M 0.39%
2,830
+8
ABBV icon
30
AbbVie
ABBV
$395B
$1.51M 0.39%
8,483
-567
SMH icon
31
VanEck Semiconductor ETF
SMH
$34.8B
$1.49M 0.38%
6,141
-794
TSLA icon
32
Tesla
TSLA
$1.55T
$1.44M 0.37%
3,572
+60
APH icon
33
Amphenol
APH
$155B
$1.39M 0.36%
19,971
+9
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.39M 0.36%
7,076
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.58T
$1.34M 0.35%
7,097
-387
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.34M 0.35%
50,276
-31
WMT icon
37
Walmart Inc. Common Stock
WMT
$922B
$1.28M 0.33%
14,122
+10,381
AVGO icon
38
Broadcom
AVGO
$1.54T
$1.23M 0.32%
5,321
+322
BAC icon
39
Bank of America
BAC
$398B
$1.14M 0.29%
25,873
-146
CF icon
40
CF Industries
CF
$12.1B
$1.07M 0.28%
12,534
-3,031
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1M 0.26%
20,091
+2,584
ORCL icon
42
Oracle
ORCL
$513B
$995K 0.26%
5,969
+366
ABT icon
43
Abbott
ABT
$220B
$990K 0.26%
8,754
+8
FNCL icon
44
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$970K 0.25%
14,131
+770
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.39B
$955K 0.25%
5,760
+619
IVV icon
46
iShares Core S&P 500 ETF
IVV
$686B
$948K 0.24%
1,611
COST icon
47
Costco
COST
$383B
$877K 0.23%
957
+36
LII icon
48
Lennox International
LII
$17.3B
$694K 0.18%
1,139
+121
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.18%
1
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$663K 0.17%
25,436
-1
1
2
3 4 5