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
$400M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.82M
3
+$2.21M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K

Top Sells

1
+$410K
2
+$352K
3
+$232K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$219K

Sector Composition

1 Technology 10.19%
2 Financials 3.69%
3 Communication Services 2.26%
4 Healthcare 1.29%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$932B
$380K 0.1%
460
+198
ASML icon
77
ASML
ASML
$394B
$364K 0.09%
549
+183
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
$358K 0.09%
6,135
-510
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$12.3B
$347K 0.09%
6,746
+21
FIS icon
80
Fidelity National Information Services
FIS
$34.3B
$346K 0.09%
4,627
+58
IBM icon
81
IBM
IBM
$284B
$344K 0.09%
1,385
-33
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$338K 0.08%
+2,579
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$114B
$330K 0.08%
5,319
+101
HEWJ icon
84
iShares Currency Hedged MSCI Japan ETF
HEWJ
$500M
$327K 0.08%
7,800
+1,175
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$325K 0.08%
+4,125
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$322K 0.08%
604
IWV icon
87
iShares Russell 3000 ETF
IWV
$18B
$321K 0.08%
1,010
SPGI icon
88
S&P Global
SPGI
$155B
$312K 0.08%
615
+180
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$307K 0.08%
2,259
APOG icon
90
Apogee Enterprises
APOG
$862M
$301K 0.08%
6,489
+3,387
TSM icon
91
TSMC
TSM
$1.44T
$289K 0.07%
1,742
+265
ULTA icon
92
Ulta Beauty
ULTA
$26B
$287K 0.07%
783
+1
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$283K 0.07%
568
+14
SO icon
94
Southern Company
SO
$95.8B
$282K 0.07%
3,068
+221
FISV
95
Fiserv Inc
FISV
$36.8B
$282K 0.07%
1,275
+48
PHYS icon
96
Sprott Physical Gold
PHYS
$15.9B
$274K 0.07%
11,375
HUBS icon
97
HubSpot
HUBS
$20.3B
$274K 0.07%
479
+8
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$271K 0.07%
3,391
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$268K 0.07%
3,223
PG icon
100
Procter & Gamble
PG
$345B
$267K 0.07%
+1,567
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4
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