RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
-4.23%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+61%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
86
New
26
Increased
39
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.3M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.29M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.74M |
| 5 |
CME Group
CME
|
$6.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.86M |
| 2 |
Accenture
ACN
|
$2.84M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.81M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$589K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$240K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$285B
| $232K | 0.12% |
347
+57
| +20% | +$38.1K |
|
77
Oracle
ORCL
$629B
| $231K | 0.12% |
+2,792
| New | +$231K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $221K | 0.12% |
7,347
-282
| -4% | -$8.5K |
|
79
Exxon Mobil
XOM
$488B
| $218K | 0.12% |
+2,640
| New | +$218K |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $216K | 0.12% |
4,047
+6
| +0.1% | +$320 |
|
81
Vanguard Real Estate ETF
VNQ
$34B
| $208K | 0.11% |
1,920
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$656B
| $205K | 0.11% |
+451
| New | +$205K |
|
83
Duke Energy
DUK
$94.5B
| $202K | 0.11% |
+1,805
| New | +$202K |
|
84
Arbor Realty Trust
ABR
$2.24B
| $171K | 0.09% |
+10,000
| New | +$171K |
|
85
Sprott Physical Gold
PHYS
$12.3B
| $167K | 0.09% |
+10,839
| New | +$167K |
|
|
86
Accenture
ACN
$159B
| – | – |
-6,840
| Closed | -$2.84M |
|