RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.83%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.2%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
84
New
2
Increased
25
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$389K |
| 3 |
JPMorgan Chase
JPM
|
$334K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$330K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$327K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 3.64% |
| 3 | Real Estate | 2.23% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monopar Therapeutics
MNPR
$207M
| $9.14K | ﹤0.01% |
10,695
| – | – |
|
77
Valero Energy
VLO
$47.5B
| – | – |
-1,661
| Closed | -$232K |
|
78
Vanguard Value ETF
VTV
$143B
| – | – |
-2,182
| Closed | -$301K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,285
| Closed | -$296K |
|
80
Comcast
CMCSA
$125B
| – | – |
-5,438
| Closed | -$206K |
|
81
iShares Russell 2000 ETF
IWM
$66B
| – | – |
-1,406
| Closed | -$251K |
|
82
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-4,431
| Closed | -$238K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| – | – |
-6,509
| Closed | -$209K |
|