RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.51%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+6.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
111
New
8
Increased
50
Reduced
28
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.81M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.42M |
| 2 |
Eaton
ETN
|
$1.37M |
| 3 |
AbbVie
ABBV
|
$1.22M |
| 4 |
Blackstone
BX
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 3.02% |
| 3 | Communication Services | 2.24% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $544K | 0.16% |
+12,427
| New | +$544K |
|
52
Lennox International
LII
$19.1B
| $543K | 0.16% |
1,015
+104
| +11% | +$55.7K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $518K | 0.15% |
11,365
-1,225
| -10% | -$55.8K |
|
54
Willis Towers Watson
WTW
$31.8B
| $503K | 0.15% |
1,920
+6
| +0.3% | +$1.57K |
|
55
Mastercard
MA
$535B
| $491K | 0.14% |
1,112
-20
| -2% | -$8.82K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13B
| $478K | 0.14% |
4,673
-27
| -0.6% | -$2.76K |
|
57
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $436K | 0.13% |
8,795
-13,125
| -60% | -$650K |
|
58
Equifax
EFX
$28.9B
| $434K | 0.13% |
1,791
+5
| +0.3% | +$1.21K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $434K | 0.13% |
1,191
-44
| -4% | -$16K |
|
60
iShares US Technology ETF
IYW
$22.6B
| $431K | 0.13% |
2,865
+690
| +32% | +$104K |
|
61
McDonald's
MCD
$225B
| $425K | 0.13% |
1,668
+14
| +0.8% | +$3.57K |
|
62
ASML
ASML
$285B
| $418K | 0.12% |
409
+16
| +4% | +$16.4K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $417K | 0.12% |
7,120
| – | – |
|
64
Advanced Micro Devices
AMD
$262B
| $412K | 0.12% |
2,538
-1,622
| -39% | -$263K |
|
65
Exxon Mobil
XOM
$488B
| $406K | 0.12% |
3,525
+1,190
| +51% | +$137K |
|
66
Home Depot
HD
$404B
| $403K | 0.12% |
1,169
+321
| +38% | +$111K |
|
|
67
Blackstone
BX
$132B
| $387K | 0.11% |
3,128
-9,799
| -76% | -$1.21M |
|
68
NextEra Energy, Inc.
NEE
$149B
| $369K | 0.11% |
5,208
+923
| +22% | +$65.4K |
|
69
Fidelity National Information Services
FIS
$35.7B
| $343K | 0.1% |
4,556
+21
| +0.5% | +$1.58K |
|
70
iShares Russell 3000 ETF
IWV
$16.4B
| $336K | 0.1% |
1,088
| – | – |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $314K | 0.09% |
5,209
-287
| -5% | -$17.3K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $306K | 0.09% |
554
+10
| +2% | +$5.53K |
|
73
Ulta Beauty
ULTA
$23.7B
| $302K | 0.09% |
782
-179
| -19% | -$69.1K |
|
74
HubSpot
HUBS
$24.7B
| $295K | 0.09% |
500
-60
| -11% | -$35.4K |
|
75
Merck
MRK
$212B
| $276K | 0.08% |
+2,226
| New | +$276K |
|