RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
This Quarter Return
-8.97%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$33.6M
Cap. Flow %
16.83%
Top 10 Hldgs %
75%
Holding
91
New
6
Increased
43
Reduced
16
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.29M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.38M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$775K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$718K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$579K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$301K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$295K

Sector Composition

1 Technology 9.16%
2 Financials 4.64%
3 Healthcare 2.28%
4 Communication Services 1.69%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABR icon
76
Arbor Realty Trust
ABR
$2.3B
$131K 0.07%
10,000
– –
AQB icon
77
AquaBounty Technologies
AQB
$4.58M
$18.5K 0.01%
+10,800
New +$18.5K
ARKQ icon
78
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
– –
-4,363
Closed -$295K
ASML icon
79
ASML
ASML
$292B
– –
-347
Closed -$232K
FBIN icon
80
Fortune Brands Innovations
FBIN
$7.02B
– –
-3,199
Closed -$238K
FDIS icon
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-3,810
Closed -$301K
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-4,047
Closed -$216K
JPM icon
83
JPMorgan Chase
JPM
$829B
– –
-1,791
Closed -$246K
ORCL icon
84
Oracle
ORCL
$635B
– –
-2,792
Closed -$231K
PYPL icon
85
PayPal
PYPL
$67.1B
– –
-2,205
Closed -$255K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-3,671
Closed -$579K
SPAB icon
87
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-9,511
Closed -$264K
SPSB icon
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-7,347
Closed -$221K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-1,920
Closed -$208K
XNTK icon
90
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
-2,106
Closed -$293K
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