RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
This Quarter Return
-2.61%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$4.47M
Cap. Flow %
1.88%
Top 10 Hldgs %
75.73%
Holding
78
New
1
Increased
34
Reduced
26
Closed
5

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.45M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.03M
4
BND icon
Vanguard Total Bond Market
BND
$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$559K

Top Sells

1
VTR icon
Ventas
VTR
$5.34M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$404K
3
JPM icon
JPMorgan Chase
JPM
$398K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$314K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$278K

Sector Composition

1 Technology 9.25%
2 Financials 3.6%
3 Communication Services 1.56%
4 Healthcare 1.53%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$359K 0.15%
1,361
+41
+3% +$10.8K
ULTA icon
52
Ulta Beauty
ULTA
$22.9B
$358K 0.15%
897
-4
-0.4% -$1.6K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$355K 0.15%
1,424
-53
-4% -$13.2K
BX icon
54
Blackstone
BX
$131B
$333K 0.14%
3,111
– –
EFX icon
55
Equifax
EFX
$29.5B
$326K 0.14%
1,781
-19
-1% -$3.48K
APOG icon
56
Apogee Enterprises
APOG
$938M
$299K 0.13%
6,357
– –
ORCL icon
57
Oracle
ORCL
$629B
$299K 0.13%
2,821
+10
+0.4% +$1.06K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$289K 0.12%
5,510
-370
-6% -$19.4K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$273K 0.12%
5,100
+9
+0.2% +$482
IWV icon
60
iShares Russell 3000 ETF
IWV
$16.5B
$262K 0.11%
1,071
-59
-5% -$14.5K
FIS icon
61
Fidelity National Information Services
FIS
$36B
$250K 0.11%
4,525
+7
+0.2% +$387
XOM icon
62
Exxon Mobil
XOM
$488B
$249K 0.1%
2,114
-119
-5% -$14K
USFD icon
63
US Foods
USFD
$17.5B
$237K 0.1%
5,972
+68
+1% +$2.7K
VLO icon
64
Valero Energy
VLO
$47.5B
$235K 0.1%
+1,661
New +$235K
HD icon
65
Home Depot
HD
$406B
$233K 0.1%
771
+8
+1% +$2.42K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$223K 0.09%
3,893
– –
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$218K 0.09%
4,500
-66
-1% -$3.2K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$215K 0.09%
3,391
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$183B
$210K 0.09%
414
+1
+0.2% +$506
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$1.53B
$202K 0.09%
13,800
+42
+0.3% +$614
PHYS icon
71
Sprott Physical Gold
PHYS
$12.2B
$163K 0.07%
11,375
– –
MNPR icon
72
Monopar Therapeutics
MNPR
$213M
$6.63K ﹤0.01%
10,695
– –
ASML icon
73
ASML
ASML
$286B
– –
-295
Closed -$214K
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.89B
– –
-3,190
Closed -$230K
JPM icon
75
JPMorgan Chase
JPM
$816B
– –
-2,737
Closed -$398K
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