RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.37%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 7.39% |
| 3 | Communication Services | 3.86% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.23% |
+3,044
| New | +$223K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $213K | 0.22% |
+541
| New | +$213K |
|
53
US Global Jets ETF
JETS
$845M
| $203K | 0.21% |
+8,406
| New | +$203K |
|
54
Home Depot
HD
$405B
| $202K | 0.21% |
+635
| New | +$202K |
|
55
Nike
NKE
$114B
| $202K | 0.21% |
+1,306
| New | +$202K |
|
56
ASML
ASML
$292B
| $200K | 0.21% |
+290
| New | +$200K |
|