RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
This Quarter Return
-0.9%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$19M
Cap. Flow %
4.74%
Top 10 Hldgs %
71.34%
Holding
128
New
19
Increased
69
Reduced
14
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.43M
2
BND icon
Vanguard Total Bond Market
BND
$2.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.21M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$897K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$410K
2
SMH icon
VanEck Semiconductor ETF
SMH
$352K
3
CF icon
CF Industries
CF
$232K
4
AMD icon
Advanced Micro Devices
AMD
$224K
5
FBIN icon
Fortune Brands Innovations
FBIN
$219K

Sector Composition

1 Technology 10.19%
2 Financials 3.69%
3 Communication Services 2.26%
4 Healthcare 1.29%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
101
Citigroup
C
$174B
$266K 0.07%
3,753
+379
+11% +$26.9K
AZO icon
102
AutoZone
AZO
$69.9B
$252K 0.06%
66
+3
+5% +$11.4K
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$239K 0.06%
6,019
– –
PEP icon
104
PepsiCo
PEP
$206B
$238K 0.06%
1,590
+46
+3% +$6.9K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$238K 0.06%
1,179
– –
DUK icon
106
Duke Energy
DUK
$94.8B
$238K 0.06%
+1,953
New +$238K
CRWD icon
107
CrowdStrike
CRWD
$104B
$224K 0.06%
+636
New +$224K
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$221K 0.06%
+1,117
New +$221K
ISRG icon
109
Intuitive Surgical
ISRG
$168B
$219K 0.05%
+443
New +$219K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.2B
$219K 0.05%
1,163
– –
T icon
111
AT&T
T
$208B
$218K 0.05%
+7,717
New +$218K
NOC icon
112
Northrop Grumman
NOC
$84.4B
$217K 0.05%
+423
New +$217K
WFC icon
113
Wells Fargo
WFC
$262B
$216K 0.05%
+3,003
New +$216K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.3B
$214K 0.05%
+2,620
New +$214K
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$214K 0.05%
4,295
– –
MRK icon
116
Merck
MRK
$214B
$214K 0.05%
2,379
+184
+8% +$16.5K
AMP icon
117
Ameriprise Financial
AMP
$48.3B
$209K 0.05%
+431
New +$209K
VTV icon
118
Vanguard Value ETF
VTV
$143B
$207K 0.05%
+1,201
New +$207K
VLO icon
119
Valero Energy
VLO
$47.9B
$205K 0.05%
+1,549
New +$205K
SRE icon
120
Sempra
SRE
$54.1B
$204K 0.05%
2,853
+33
+1% +$2.36K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$63.8B
$200K 0.05%
+1,554
New +$200K
AOMR
122
Angel Oak Mortgage REIT
AOMR
$227M
$171K 0.04%
17,921
– –
AMD icon
123
Advanced Micro Devices
AMD
$263B
– –
-1,857
Closed -$224K
ANET icon
124
Arista Networks
ANET
$171B
– –
-1,810
Closed -$200K
FBIN icon
125
Fortune Brands Innovations
FBIN
$6.9B
– –
-3,206
Closed -$219K
2 3 4
5
6