RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.64M
3
+$2.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.88M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M

Top Sells

1
+$311K
2
+$259K
3
+$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 Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$30.1B
$602K 0.16%
1,922
+1
MA icon
52
Mastercard
MA
$499B
$590K 0.15%
1,121
+3
ITW icon
53
Illinois Tool Works
ITW
$70.8B
$568K 0.15%
2,241
-588
UNH icon
54
UnitedHealth
UNH
$309B
$552K 0.14%
1,091
+5
BX icon
55
Blackstone
BX
$115B
$540K 0.14%
3,134
+2
MUB icon
56
iShares National Muni Bond ETF
MUB
$40.3B
$531K 0.14%
4,985
-979
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$508K 0.13%
11,534
-186
IYW icon
58
iShares US Technology ETF
IYW
$23.3B
$497K 0.13%
3,118
+101
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$493K 0.13%
1,227
+36
MCD icon
60
McDonald's
MCD
$213B
$487K 0.13%
1,681
+8
HD icon
61
Home Depot
HD
$378B
$470K 0.12%
1,208
+32
EFX icon
62
Equifax
EFX
$25.8B
$453K 0.12%
1,779
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$452K 0.12%
4,673
MDYG icon
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$427K 0.11%
4,910
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$414K 0.11%
6,645
-475
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$410K 0.11%
3,884
ADPT icon
67
Adaptive Biotechnologies
ADPT
$2.64B
$408K 0.11%
68,080
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$403K 0.1%
17,733
-2,849
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$11.4B
$374K 0.1%
6,725
+25
FIS icon
70
Fidelity National Information Services
FIS
$32.7B
$369K 0.1%
4,569
+3
NEE icon
71
NextEra Energy
NEE
$170B
$364K 0.09%
5,079
-139
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$344K 0.09%
604
ULTA icon
73
Ulta Beauty
ULTA
$23.3B
$340K 0.09%
782
-1
IWV icon
74
iShares Russell 3000 ETF
IWV
$17.5B
$337K 0.09%
1,010
-45
XOM icon
75
Exxon Mobil
XOM
$488B
$331K 0.09%
3,077
-123
1 2
3
4 5