RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+7.23%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
86
New
13
Increased
49
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.44M |
Top Sells
| 1 |
US Foods
USFD
|
$237K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$218K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$127K |
| 4 |
Tesla
TSLA
|
$105K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$105K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 3.42% |
| 3 | Communication Services | 1.66% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.8B
| $216K | 0.08% |
1,665
+4
| +0.2% | +$520 |
|
77
iShares Global Clean Energy ETF
ICLN
$1.53B
| $215K | 0.08% |
13,808
+8
| +0.1% | +$125 |
|
78
Sempra
SRE
$54.1B
| $209K | 0.08% |
+2,791
| New | +$209K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $203K | 0.07% |
+1,485
| New | +$203K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.1B
| $202K | 0.07% |
+1,220
| New | +$202K |
|
|
AOMR
81
Angel Oak Mortgage REIT
AOMR
$231M
| $190K | 0.07% |
+17,921
| New | +$190K |
|
82
Sprott Physical Gold
PHYS
$12.3B
| $181K | 0.07% |
11,375
| – | – |
|
83
Monopar Therapeutics
MNPR
$210M
| $3.64K | ﹤0.01% |
10,695
| – | – |
|
|
84
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| – | – |
-4,500
| Closed | -$218K |
|
|
85
US Foods
USFD
$17.3B
| – | – |
-5,972
| Closed | -$237K |
|