RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+2.72%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
87
New
14
Increased
18
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.13M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.88M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.42% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $357K | 0.18% |
2,896
-1,008
| -26% | -$124K |
|
52
Mastercard
MA
$538B
| $356K | 0.18% |
1,024
+1
| +0.1% | +$348 |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $344K | 0.17% |
1,424
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.16% |
3,893
| – | – |
|
55
US Foods
USFD
$17.5B
| $322K | 0.16% |
9,475
+60
| +0.6% | +$2.04K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $310K | 0.15% |
2,285
| – | – |
|
57
Fidelity National Information Services
FIS
$36.5B
| $307K | 0.15% |
4,520
-1
| -0% | -$68 |
|
58
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $306K | 0.15% |
+12,529
| New | +$306K |
|
59
Apogee Enterprises
APOG
$947M
| $298K | 0.15% |
6,696
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $295K | 0.15% |
2,674
-489
| -15% | -$53.9K |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $295K | 0.15% |
+3,951
| New | +$295K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $288K | 0.14% |
2,080
-86
| -4% | -$11.9K |
|
63
Costco
COST
$418B
| $269K | 0.13% |
589
-1
| -0.2% | -$457 |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $267K | 0.13% |
5,149
-1,147
| -18% | -$59.4K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.12% |
1,406
| – | – |
|
66
Blackstone
BX
$134B
| $231K | 0.11% |
3,111
-2,499
| -45% | -$185K |
|
67
Oracle
ORCL
$635B
| $230K | 0.11% |
+2,811
| New | +$230K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $227K | 0.11% |
413
+1
| +0.2% | +$551 |
|
69
Home Depot
HD
$405B
| $227K | 0.11% |
+720
| New | +$227K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $218K | 0.11% |
1,753
| – | – |
|
71
Adobe
ADBE
$151B
| $215K | 0.11% |
+640
| New | +$215K |
|
72
Sempra
SRE
$53.9B
| $215K | 0.11% |
+1,389
| New | +$215K |
|
73
Valero Energy
VLO
$47.2B
| $211K | 0.1% |
+1,661
| New | +$211K |
|
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $210K | 0.1% |
+4,500
| New | +$210K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206K | 0.1% |
+4,903
| New | +$206K |
|