RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.64M
3
+$2.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.88M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M

Top Sells

1
+$311K
2
+$259K
3
+$230K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Sector Composition

1 Technology 11.97%
2 Financials 3.17%
3 Communication Services 2.3%
4 Consumer Discretionary 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$19.4B
$328K 0.08%
471
+11
IBM icon
77
IBM
IBM
$284B
$312K 0.08%
1,418
-84
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$114B
$307K 0.08%
5,218
-1,543
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$298K 0.08%
2,259
TSM icon
80
TSMC
TSM
$1.44T
$292K 0.08%
1,477
-22
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$291K 0.08%
3,223
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$288K 0.07%
554
-2
HEWJ icon
83
iShares Currency Hedged MSCI Japan ETF
HEWJ
$500M
$282K 0.07%
6,625
+699
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$274K 0.07%
3,391
JPM icon
85
JPMorgan Chase
JPM
$857B
$256K 0.07%
1,068
+39
ASML icon
86
ASML
ASML
$394B
$254K 0.07%
366
+2
FISV
87
Fiserv Inc
FISV
$36.8B
$252K 0.07%
1,227
V icon
88
Visa
V
$664B
$249K 0.06%
789
+10
SRE icon
89
Sempra
SRE
$57.4B
$247K 0.06%
2,820
+6
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$244K 0.06%
1,179
C icon
91
Citigroup
C
$199B
$238K 0.06%
3,374
+48
PEP icon
92
PepsiCo
PEP
$206B
$235K 0.06%
1,544
+2
SO icon
93
Southern Company
SO
$95.8B
$234K 0.06%
2,847
+3
PHYS icon
94
Sprott Physical Gold
PHYS
$15.9B
$229K 0.06%
11,375
AMD icon
95
Advanced Micro Devices
AMD
$323B
$224K 0.06%
1,857
-635
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$223K 0.06%
6,019
APOG icon
97
Apogee Enterprises
APOG
$868M
$222K 0.06%
3,102
-652
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.17B
$219K 0.06%
3,206
MRK icon
99
Merck
MRK
$246B
$218K 0.06%
2,195
-43
SPGI icon
100
S&P Global
SPGI
$151B
$217K 0.06%
435
-57
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4
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