RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
This Quarter Return
+3.83%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$7.04M
Cap. Flow %
2.94%
Top 10 Hldgs %
72.67%
Holding
84
New
2
Increased
25
Reduced
25
Closed
7

Top Buys

1
VTR icon
Ventas
VTR
$5.34M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.66M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.02M

Top Sells

1
AAPL icon
Apple
AAPL
$1.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$389K
3
JPM icon
JPMorgan Chase
JPM
$334K
4
IWV icon
iShares Russell 3000 ETF
IWV
$330K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$327K

Sector Composition

1 Technology 10.23%
2 Financials 3.64%
3 Real Estate 2.23%
4 Communication Services 1.62%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
51
Equifax
EFX
$29.6B
$424K 0.18%
1,800
– –
MA icon
52
Mastercard
MA
$533B
$403K 0.17%
1,024
– –
JPM icon
53
JPMorgan Chase
JPM
$819B
$398K 0.17%
2,737
-2,298
-46% -$334K
MCD icon
54
McDonald's
MCD
$224B
$394K 0.16%
1,320
-194
-13% -$57.9K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$386K 0.16%
1,477
+53
+4% +$13.9K
COST icon
56
Costco
COST
$417B
$353K 0.15%
656
-100
-13% -$53.9K
ORCL icon
57
Oracle
ORCL
$628B
$335K 0.14%
2,811
– –
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$320K 0.13%
5,880
-3,786
-39% -$206K
APOG icon
59
Apogee Enterprises
APOG
$933M
$302K 0.13%
6,357
– –
BX icon
60
Blackstone
BX
$131B
$289K 0.12%
3,111
– –
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$289K 0.12%
3,893
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.4B
$288K 0.12%
1,130
-1,296
-53% -$330K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$101B
$286K 0.12%
5,091
+57
+1% +$3.2K
USFD icon
64
US Foods
USFD
$17.5B
$260K 0.11%
5,904
-3,975
-40% -$175K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$1.53B
$253K 0.11%
13,758
+43
+0.3% +$791
FIS icon
66
Fidelity National Information Services
FIS
$36B
$247K 0.1%
4,518
– –
XOM icon
67
Exxon Mobil
XOM
$487B
$239K 0.1%
2,233
-408
-15% -$43.8K
HD icon
68
Home Depot
HD
$405B
$237K 0.1%
763
– –
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
$230K 0.1%
4,566
+66
+1% +$3.33K
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.86B
$230K 0.1%
+3,190
New +$230K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$226K 0.09%
3,391
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
$215K 0.09%
413
– –
ASML icon
73
ASML
ASML
$285B
$214K 0.09%
295
– –
SRE icon
74
Sempra
SRE
$53.8B
$202K 0.08%
1,389
– –
PHYS icon
75
Sprott Physical Gold
PHYS
$12.2B
$170K 0.07%
11,375
+536
+5% +$8K
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3
4