RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 7.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.78M
3
+$2.33M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$882K

Top Sells

1
+$410K
2
+$399K
3
+$249K
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 Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$189B
$266K 0.07%
3,753
+379
AZO icon
102
AutoZone
AZO
$54.8B
$252K 0.06%
66
+3
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$11.7B
$239K 0.06%
6,019
PEP icon
104
PepsiCo
PEP
$216B
$238K 0.06%
1,590
+46
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
$238K 0.06%
1,179
DUK icon
106
Duke Energy
DUK
$103B
$238K 0.06%
+1,953
CRWD icon
107
CrowdStrike
CRWD
$98B
$224K 0.06%
+636
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$221K 0.06%
+2,234
ISRG icon
109
Intuitive Surgical
ISRG
$161B
$219K 0.05%
+443
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$68.5B
$219K 0.05%
1,163
T icon
111
AT&T
T
$202B
$218K 0.05%
+7,717
NOC icon
112
Northrop Grumman
NOC
$95.4B
$217K 0.05%
+423
WFC icon
113
Wells Fargo
WFC
$238B
$216K 0.05%
+3,003
EFA icon
114
iShares MSCI EAFE ETF
EFA
$69.7B
$214K 0.05%
+2,620
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$214K 0.05%
4,295
MRK icon
116
Merck
MRK
$291B
$214K 0.05%
2,379
+184
AMP icon
117
Ameriprise Financial
AMP
$40.2B
$209K 0.05%
+431
VTV icon
118
Vanguard Value ETF
VTV
$162B
$207K 0.05%
+1,201
VLO icon
119
Valero Energy
VLO
$75.5B
$205K 0.05%
+1,549
SRE icon
120
Sempra
SRE
$63.4B
$204K 0.05%
2,853
+33
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$71.1B
$200K 0.05%
+1,554
AOMR
122
Angel Oak Mortgage REIT
AOMR
$203M
$171K 0.04%
17,921
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
– –
-7,000
IWM icon
124
iShares Russell 2000 ETF
IWM
$68.9B
– –
-944
AMD icon
125
Advanced Micro Devices
AMD
$322B
– –
-1,857
2 3 4
5
6