RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.11%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
60
New
5
Increased
34
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.25M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.09M |
Top Sells
| 1 |
Adaptive Biotechnologies
ADPT
|
$1.83M |
| 2 |
Apogee Enterprises
APOG
|
$50.8K |
| 3 |
Apple
AAPL
|
$44.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$35.7K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32.6K |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Healthcare | 4.17% |
| 3 | Communication Services | 2.98% |
| 4 | Financials | 2.21% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $256K | 0.22% |
5,011
+2
| +0% | +$102 |
|
52
US Global Jets ETF
JETS
$841M
| $253K | 0.22% |
11,983
+327
| +3% | +$6.9K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $236K | 0.2% |
7,629
+344
| +5% | +$10.7K |
|
54
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $235K | 0.2% |
4,041
+51
| +1% | +$2.97K |
|
55
ASML
ASML
$285B
| $231K | 0.2% |
290
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34B
| $223K | 0.19% |
+1,920
| New | +$223K |
|
57
JPMorgan Chase
JPM
$821B
| $222K | 0.19% |
1,399
-43
| -3% | -$6.81K |
|
58
NVIDIA
NVDA
$4.14T
| $217K | 0.19% |
+736
| New | +$217K |
|
|
59
Meta Platforms (Facebook)
META
$1.84T
| $215K | 0.19% |
640
-106
| -14% | -$35.7K |
|
60
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $201K | 0.17% |
+6,813
| New | +$201K |
|