RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+6.26%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
86
New
6
Increased
23
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
| 4 |
JPMorgan Chase
JPM
|
$449K |
| 5 |
Deere & Co
DE
|
$434K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 1.84% |
| 4 | Communication Services | 1.64% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $210K | 0.09% |
1,389
| – | – |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $209K | 0.09% |
6,509
-246
| -4% | -$7.9K |
|
78
Comcast
CMCSA
$125B
| $206K | 0.09% |
+5,438
| New | +$206K |
|
79
ASML
ASML
$292B
| $201K | 0.09% |
+295
| New | +$201K |
|
80
Sprott Physical Gold
PHYS
$12B
| $168K | 0.07% |
10,839
| – | – |
|
81
Monopar Therapeutics
MNPR
$211M
| $14.9K | 0.01% |
10,695
| – | – |
|
82
Adobe
ADBE
$151B
| – | – |
-640
| Closed | -$215K |
|
83
AquaBounty Technologies
AQB
$4.58M
| – | – |
-10,800
| Closed | -$8.25K |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-3,951
| Closed | -$295K |
|
|
85
Deere & Co
DE
$129B
| – | – |
-1,012
| Closed | -$434K |
|