RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+2.72%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
87
New
14
Increased
18
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.13M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.88M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.15M |
| 5 |
JPMorgan Chase
JPM
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.42% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $205K | 0.1% |
+3,391
| New | +$205K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $201K | 0.1% |
+6,755
| New | +$201K |
|
78
Sprott Physical Gold
PHYS
$12B
| $153K | 0.08% |
10,839
-1,905
| -15% | -$26.9K |
|
79
Monopar Therapeutics
MNPR
$211M
| $25.3K | 0.01% |
+10,695
| New | +$25.3K |
|
80
AquaBounty Technologies
AQB
$4.58M
| $8.25K | ﹤0.01% |
10,800
| – | – |
|
|
BGX
81
Blackstone Long-Short Credit Income Fund
BGX
$159M
| – | – |
-20,000
| Closed | -$218K |
|
82
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-10,254
| Closed | -$239K |
|
83
Comcast
CMCSA
$125B
| – | – |
-8,225
| Closed | -$241K |
|
84
Enbridge
ENB
$105B
| – | – |
-6,024
| Closed | -$223K |
|
85
Ford
F
$46.8B
| – | – |
-21,513
| Closed | -$241K |
|
86
US Global Jets ETF
JETS
$845M
| – | – |
-11,983
| Closed | -$180K |
|
87
Arbor Realty Trust
ABR
$2.3B
| – | – |
-10,000
| Closed | -$115K |
|