RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
This Quarter Return
-8.97%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$33.6M
Cap. Flow %
16.83%
Top 10 Hldgs %
75%
Holding
91
New
6
Increased
43
Reduced
16
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.29M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.38M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$775K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$718K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$579K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$301K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$295K

Sector Composition

1 Technology 9.16%
2 Financials 4.64%
3 Healthcare 2.28%
4 Communication Services 1.69%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
51
Equifax
EFX
$30.3B
$329K 0.17%
1,800
+1
+0.1% +$183
MA icon
52
Mastercard
MA
$538B
$327K 0.16%
1,038
+106
+11% +$33.4K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$322K 0.16%
1,424
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$303K 0.15%
3,907
+749
+24% +$58K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$295K 0.15%
2,298
+13
+0.6% +$1.67K
COST icon
56
Costco
COST
$418B
$286K 0.14%
597
+101
+20% +$48.4K
USFD icon
57
US Foods
USFD
$17.5B
$286K 0.14%
9,332
+184
+2% +$5.65K
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$3.36B
$284K 0.14%
10,254
– –
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$279K 0.14%
+12,063
New +$279K
PFG icon
60
Principal Financial Group
PFG
$17.9B
$267K 0.13%
4,004
+4
+0.1% +$267
ENB icon
61
Enbridge
ENB
$105B
$263K 0.13%
6,220
+19
+0.3% +$803
APOG icon
62
Apogee Enterprises
APOG
$947M
$263K 0.13%
6,696
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$67B
$261K 0.13%
1,541
+55
+4% +$9.33K
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$238K 0.12%
8,242
+714
+9% +$20.6K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$236K 0.12%
5,793
-117
-2% -$4.77K
XOM icon
66
Exxon Mobil
XOM
$487B
$231K 0.12%
2,686
+46
+2% +$3.95K
BGX
67
Blackstone Long-Short Credit Income Fund
BGX
$159M
$230K 0.12%
20,000
– –
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.9B
$224K 0.11%
1,763
+10
+0.6% +$1.27K
TMO icon
69
Thermo Fisher Scientific
TMO
$186B
$224K 0.11%
+412
New +$224K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$11.8B
$223K 0.11%
5,543
– –
DUK icon
71
Duke Energy
DUK
$95.3B
$205K 0.1%
1,910
+105
+6% +$11.3K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$204K 0.1%
933
– –
JETS icon
73
US Global Jets ETF
JETS
$845M
$198K 0.1%
11,983
– –
F icon
74
Ford
F
$46.8B
$184K 0.09%
+16,507
New +$184K
PHYS icon
75
Sprott Physical Gold
PHYS
$12B
$154K 0.08%
10,839
– –
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