RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
This Quarter Return
+7.23%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$20.1M
Cap. Flow %
7.36%
Top 10 Hldgs %
73.17%
Holding
86
New
13
Increased
49
Reduced
14
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.39M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.27M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07M
4
BND icon
Vanguard Total Bond Market
BND
$1.68M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.44M

Top Sells

1
USFD icon
US Foods
USFD
$237K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$218K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$127K
4
TSLA icon
Tesla
TSLA
$105K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$105K

Sector Composition

1 Technology 9.81%
2 Financials 3.42%
3 Communication Services 1.66%
4 Healthcare 1.43%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$533B
$444K 0.16%
1,042
+13
+1% +$5.55K
EFX icon
52
Equifax
EFX
$29.5B
$441K 0.16%
1,785
+4
+0.2% +$989
ULTA icon
53
Ulta Beauty
ULTA
$22.9B
$440K 0.16%
898
+1
+0.1% +$490
BX icon
54
Blackstone
BX
$131B
$409K 0.15%
3,127
+16
+0.5% +$2.1K
ORCL icon
55
Oracle
ORCL
$628B
$396K 0.14%
3,756
+935
+33% +$98.6K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$395K 0.14%
1,424
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$115B
$374K 0.14%
+1,235
New +$374K
APOG icon
58
Apogee Enterprises
APOG
$938M
$340K 0.12%
6,357
– –
ADPT icon
59
Adaptive Biotechnologies
ADPT
$1.98B
$334K 0.12%
68,080
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$101B
$295K 0.11%
5,091
-9
-0.2% -$522
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$288K 0.11%
543
+129
+31% +$68.5K
AVGO icon
62
Broadcom
AVGO
$1.38T
$282K 0.1%
+253
New +$282K
IWV icon
63
iShares Russell 3000 ETF
IWV
$16.5B
$282K 0.1%
1,030
-41
-4% -$11.2K
SO icon
64
Southern Company
SO
$102B
$282K 0.1%
+4,017
New +$282K
AMD icon
65
Advanced Micro Devices
AMD
$261B
$280K 0.1%
+1,898
New +$280K
XAR icon
66
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$275K 0.1%
+2,034
New +$275K
FIS icon
67
Fidelity National Information Services
FIS
$36B
$272K 0.1%
4,531
+6
+0.1% +$360
HD icon
68
Home Depot
HD
$406B
$271K 0.1%
782
+11
+1% +$3.81K
FBIN icon
69
Fortune Brands Innovations
FBIN
$6.89B
$243K 0.09%
+3,193
New +$243K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$241K 0.09%
3,974
+81
+2% +$4.92K
LII icon
71
Lennox International
LII
$19.3B
$239K 0.09%
+534
New +$239K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$238K 0.09%
3,391
– –
ASML icon
73
ASML
ASML
$286B
$228K 0.08%
+301
New +$228K
SPTM icon
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$218K 0.08%
3,722
-1,788
-32% -$105K
XOM icon
75
Exxon Mobil
XOM
$488B
$217K 0.08%
2,169
+55
+3% +$5.5K
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