RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.42%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+17%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
105
New
21
Increased
59
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.75M |
| 2 |
NVIDIA
NVDA
|
$3.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.39M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.99M |
Top Sells
| 1 |
Southern Company
SO
|
$282K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$218K |
| 3 |
Apogee Enterprises
APOG
|
$154K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$109K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.3K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 3.82% |
| 3 | Communication Services | 2.27% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $717K | 0.22% |
+24,569
| New | +$717K |
|
52
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $664K | 0.21% |
12,191
+13
| +0.1% | +$708 |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $661K | 0.21% |
1,257
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.2% |
1
| – | – |
|
55
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $621K | 0.19% |
4,423
+2,389
| +117% | +$336K |
|
56
Tesla
TSLA
$1.08T
| $597K | 0.19% |
3,397
+626
| +23% | +$110K |
|
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $579K | 0.18% |
12,590
-2,365
| -16% | -$109K |
|
58
Mastercard
MA
$538B
| $545K | 0.17% |
1,132
+90
| +9% | +$43.3K |
|
59
Willis Towers Watson
WTW
$31.9B
| $526K | 0.16% |
1,914
| – | – |
|
60
UnitedHealth
UNH
$281B
| $521K | 0.16% |
1,052
+2
| +0.2% | +$990 |
|
61
Ulta Beauty
ULTA
$22.1B
| $502K | 0.16% |
961
+63
| +7% | +$32.9K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $488K | 0.15% |
4,700
+27
| +0.6% | +$2.8K |
|
63
Equifax
EFX
$30.3B
| $478K | 0.15% |
1,786
+1
| +0.1% | +$268 |
|
64
McDonald's
MCD
$224B
| $466K | 0.15% |
1,654
+56
| +4% | +$15.8K |
|
65
Lennox International
LII
$19.6B
| $445K | 0.14% |
911
+377
| +71% | +$184K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $432K | 0.14% |
7,120
+5,696
| +400% | +$346K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $416K | 0.13% |
1,235
| – | – |
|
68
Broadcom
AVGO
$1.4T
| $396K | 0.12% |
299
+46
| +18% | +$60.9K |
|
69
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $393K | 0.12% |
+9,317
| New | +$393K |
|
70
ASML
ASML
$292B
| $381K | 0.12% |
393
+92
| +31% | +$89.3K |
|
71
PayPal
PYPL
$67.1B
| $370K | 0.12% |
+5,526
| New | +$370K |
|
72
HubSpot
HUBS
$25.5B
| $351K | 0.11% |
+560
| New | +$351K |
|
73
Nike
NKE
$114B
| $350K | 0.11% |
+3,725
| New | +$350K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $336K | 0.11% |
4,535
+4
| +0.1% | +$297 |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $331K | 0.1% |
5,496
+405
| +8% | +$24.4K |
|