RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
-0.53%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
57
New
1
Increased
17
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$334K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$306K |
| 3 |
Microsoft
MSFT
|
$228K |
| 4 |
Home Depot
HD
|
$202K |
| 5 |
Nike
NKE
|
$202K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 5.98% |
| 3 | Communication Services | 3.37% |
| 4 | Financials | 2% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $228K | 0.23% |
7,285
+94
| +1% | +$2.94K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.22% |
2,892
-152
| -5% | -$11.9K |
|
53
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $224K | 0.22% |
3,990
| – | – |
|
54
ASML
ASML
$292B
| $216K | 0.21% |
290
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $212K | 0.21% |
538
-3
| -0.6% | -$1.18K |
|
|
56
Home Depot
HD
$405B
| – | – |
-635
| Closed | -$202K |
|
|
57
Nike
NKE
$114B
| – | – |
-1,306
| Closed | -$202K |
|