RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
-0.9%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+3.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
128
New
19
Increased
69
Reduced
14
Closed
6
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$410K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$352K |
| 3 |
CF Industries
CF
|
$232K |
| 4 |
Advanced Micro Devices
AMD
|
$224K |
| 5 |
Fortune Brands Innovations
FBIN
|
$219K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 3.69% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $676K | 0.17% |
25,436
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$53.7B
| $661K | 0.17% |
+13,265
| New | +$661K |
|
53
Willis Towers Watson
WTW
$31.7B
| $654K | 0.16% |
1,934
+12
| +0.6% | +$4.06K |
|
54
Lennox International
LII
$19.1B
| $644K | 0.16% |
1,149
+10
| +0.9% | +$5.61K |
|
55
Illinois Tool Works
ITW
$76.4B
| $564K | 0.14% |
2,275
+34
| +2% | +$8.43K |
|
56
UnitedHealth
UNH
$280B
| $561K | 0.14% |
1,072
-19
| -2% | -$9.95K |
|
57
McDonald's
MCD
$225B
| $540K | 0.13% |
1,728
+47
| +3% | +$14.7K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $529K | 0.13% |
11,684
+150
| +1% | +$6.79K |
|
59
iShares National Muni Bond ETF
MUB
$38.5B
| $526K | 0.13% |
4,985
| – | – |
|
60
Adaptive Biotechnologies
ADPT
$1.96B
| $513K | 0.13% |
69,075
+995
| +1% | +$7.39K |
|
61
Blackstone
BX
$132B
| $489K | 0.12% |
3,495
+361
| +12% | +$50.5K |
|
62
Home Depot
HD
$404B
| $484K | 0.12% |
1,321
+113
| +9% | +$41.4K |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $472K | 0.12% |
1,307
+80
| +7% | +$28.9K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13B
| $467K | 0.12% |
4,673
| – | – |
|
65
Visa
V
$679B
| $461K | 0.12% |
1,315
+526
| +67% | +$184K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $451K | 0.11% |
+5,963
| New | +$451K |
|
67
Equifax
EFX
$28.8B
| $437K | 0.11% |
1,793
+14
| +0.8% | +$3.41K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $411K | 0.1% |
+5,034
| New | +$411K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $409K | 0.1% |
17,672
-61
| -0.3% | -$1.41K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $409K | 0.1% |
+4,372
| New | +$409K |
|
71
JPMorgan Chase
JPM
$824B
| $406K | 0.1% |
1,655
+587
| +55% | +$144K |
|
72
iShares US Technology ETF
IYW
$22.7B
| $394K | 0.1% |
2,805
-313
| -10% | -$44K |
|
73
Exxon Mobil
XOM
$489B
| $391K | 0.1% |
3,289
+212
| +7% | +$25.2K |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $390K | 0.1% |
4,910
| – | – |
|
75
NextEra Energy, Inc.
NEE
$150B
| $380K | 0.1% |
5,365
+286
| +6% | +$20.3K |
|