RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+0.09%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
116
New
3
Increased
57
Reduced
28
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$311K |
| 2 |
CF Industries
CF
|
$259K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$230K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$25.5B
| $328K | 0.08% |
471
+11
| +2% | +$7.66K |
|
77
IBM
IBM
$227B
| $312K | 0.08% |
1,418
-84
| -6% | -$18.5K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $307K | 0.08% |
5,218
-1,543
| -23% | -$90.9K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $298K | 0.08% |
2,259
| – | – |
|
80
TSMC
TSM
$1.2T
| $292K | 0.08% |
1,477
-22
| -1% | -$4.35K |
|
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $291K | 0.08% |
3,223
| – | – |
|
82
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.07% |
554
-2
| -0.4% | -$1.04K |
|
83
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $282K | 0.07% |
6,625
+699
| +12% | +$29.8K |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $274K | 0.07% |
3,391
| – | – |
|
85
JPMorgan Chase
JPM
$829B
| $256K | 0.07% |
1,068
+39
| +4% | +$9.35K |
|
86
ASML
ASML
$292B
| $254K | 0.07% |
366
+2
| +0.5% | +$1.39K |
|
87
Fiserv
FI
$75.1B
| $252K | 0.07% |
1,227
| – | – |
|
88
Visa
V
$683B
| $249K | 0.06% |
789
+10
| +1% | +$3.16K |
|
89
Sempra
SRE
$53.9B
| $247K | 0.06% |
2,820
+6
| +0.2% | +$526 |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $244K | 0.06% |
1,179
| – | – |
|
91
Citigroup
C
$178B
| $238K | 0.06% |
3,374
+48
| +1% | +$3.38K |
|
92
PepsiCo
PEP
$204B
| $235K | 0.06% |
1,544
+2
| +0.1% | +$304 |
|
93
Southern Company
SO
$102B
| $234K | 0.06% |
2,847
+3
| +0.1% | +$247 |
|
94
Sprott Physical Gold
PHYS
$12B
| $229K | 0.06% |
11,375
| – | – |
|
95
Advanced Micro Devices
AMD
$264B
| $224K | 0.06% |
1,857
-635
| -25% | -$76.7K |
|
96
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $223K | 0.06% |
6,019
| – | – |
|
97
Apogee Enterprises
APOG
$947M
| $222K | 0.06% |
3,102
-652
| -17% | -$46.6K |
|
98
Fortune Brands Innovations
FBIN
$7.02B
| $219K | 0.06% |
3,206
| – | – |
|
99
Merck
MRK
$210B
| $218K | 0.06% |
2,195
-43
| -2% | -$4.28K |
|
100
S&P Global
SPGI
$167B
| $217K | 0.06% |
435
-57
| -12% | -$28.4K |
|