RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
This Quarter Return
+0.09%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$17.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
71.69%
Holding
116
New
3
Increased
57
Reduced
28
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.93M
2
BND icon
Vanguard Total Bond Market
BND
$6.64M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.58M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.67M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.88M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$311K
2
CF icon
CF Industries
CF
$259K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$230K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$219K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$218K

Sector Composition

1 Technology 11.97%
2 Financials 3.17%
3 Communication Services 2.3%
4 Consumer Discretionary 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.9B
$602K 0.16%
1,922
+1
+0.1% +$313
MA icon
52
Mastercard
MA
$538B
$590K 0.15%
1,121
+3
+0.3% +$1.58K
ITW icon
53
Illinois Tool Works
ITW
$77.1B
$568K 0.15%
2,241
-588
-21% -$149K
UNH icon
54
UnitedHealth
UNH
$281B
$552K 0.14%
1,091
+5
+0.5% +$2.53K
BX icon
55
Blackstone
BX
$134B
$540K 0.14%
3,134
+2
+0.1% +$345
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$531K 0.14%
4,985
-979
-16% -$104K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$508K 0.13%
11,534
-186
-2% -$8.19K
IYW icon
58
iShares US Technology ETF
IYW
$22.9B
$497K 0.13%
3,118
+101
+3% +$16.1K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$493K 0.13%
1,227
+36
+3% +$14.5K
MCD icon
60
McDonald's
MCD
$224B
$487K 0.13%
1,681
+8
+0.5% +$2.32K
HD icon
61
Home Depot
HD
$405B
$470K 0.12%
1,208
+32
+3% +$12.4K
EFX icon
62
Equifax
EFX
$30.3B
$453K 0.12%
1,779
– –
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$452K 0.12%
4,673
– –
MDYG icon
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$427K 0.11%
4,910
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$414K 0.11%
6,645
-475
-7% -$29.6K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$410K 0.11%
3,884
– –
ADPT icon
67
Adaptive Biotechnologies
ADPT
$2.01B
$408K 0.11%
68,080
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$403K 0.1%
17,733
+7,442
+72% +$169K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$11.8B
$374K 0.1%
6,725
+25
+0.4% +$1.39K
FIS icon
70
Fidelity National Information Services
FIS
$36.5B
$369K 0.1%
4,569
+3
+0.1% +$242
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$364K 0.09%
5,079
-139
-3% -$9.97K
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$344K 0.09%
604
– –
ULTA icon
73
Ulta Beauty
ULTA
$22.1B
$340K 0.09%
782
-1
-0.1% -$435
IWV icon
74
iShares Russell 3000 ETF
IWV
$16.6B
$337K 0.09%
1,010
-45
-4% -$15K
XOM icon
75
Exxon Mobil
XOM
$487B
$331K 0.09%
3,077
-123
-4% -$13.2K
1 2
3
4 5