RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
-4.06%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-1.2%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
79
New
1
Increased
30
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.33M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.13M |
| 5 |
CF Industries
CF
|
$2.03M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.54M |
| 2 |
Principal Financial Group
PFG
|
$267K |
| 3 |
Invesco QQQ Trust
QQQ
|
$250K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$238K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 2% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $326K | 0.17% |
6,296
-993
| -14% | -$51.4K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $324K | 0.16% |
2,166
-156
| -7% | -$23.4K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $312K | 0.16% |
1,424
| – | – |
|
54
Equifax
EFX
$30.3B
| $309K | 0.16% |
1,801
+1
| +0.1% | +$171 |
|
55
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.16% |
3,893
-14
| -0.4% | -$1.1K |
|
56
Mastercard
MA
$538B
| $291K | 0.15% |
1,023
-15
| -1% | -$4.27K |
|
57
Costco
COST
$418B
| $279K | 0.14% |
590
-7
| -1% | -$3.31K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $277K | 0.14% |
2,285
-13
| -0.6% | -$1.57K |
|
59
Exxon Mobil
XOM
$487B
| $276K | 0.14% |
3,163
+477
| +18% | +$41.7K |
|
60
Apogee Enterprises
APOG
$947M
| $256K | 0.13% |
6,696
| – | – |
|
61
US Foods
USFD
$17.5B
| $249K | 0.13% |
9,415
+83
| +0.9% | +$2.2K |
|
62
Comcast
CMCSA
$125B
| $241K | 0.12% |
8,225
-228
| -3% | -$6.69K |
|
63
Ford
F
$46.8B
| $241K | 0.12% |
21,513
+5,006
| +30% | +$56.1K |
|
64
Blackstone Mortgage Trust
BXMT
$3.36B
| $239K | 0.12% |
10,254
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $232K | 0.12% |
1,406
-135
| -9% | -$22.3K |
|
66
Enbridge
ENB
$105B
| $223K | 0.11% |
6,024
-196
| -3% | -$7.27K |
|
|
BGX
67
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $218K | 0.11% |
20,000
| – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.11% |
412
| – | – |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $208K | 0.11% |
1,753
-10
| -0.6% | -$1.19K |
|
70
US Global Jets ETF
JETS
$845M
| $180K | 0.09% |
11,983
| – | – |
|
71
Sprott Physical Gold
PHYS
$12B
| $163K | 0.08% |
12,744
+1,905
| +18% | +$24.4K |
|
72
Arbor Realty Trust
ABR
$2.3B
| $115K | 0.06% |
10,000
| – | – |
|
73
AquaBounty Technologies
AQB
$4.58M
| $8.43K | ﹤0.01% |
10,800
| – | – |
|
74
Duke Energy
DUK
$95.3B
| – | – |
-1,910
| Closed | -$205K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-933
| Closed | -$204K |
|