RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.42%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+17%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
105
New
21
Increased
59
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.75M |
| 2 |
NVIDIA
NVDA
|
$3.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.39M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.99M |
Top Sells
| 1 |
Southern Company
SO
|
$282K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$218K |
| 3 |
Apogee Enterprises
APOG
|
$154K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$109K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.3K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 3.82% |
| 3 | Communication Services | 2.27% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOMR
101
Angel Oak Mortgage REIT
AOMR
$230M
| $192K | 0.06% |
17,921
| – | – |
|
102
Monopar Therapeutics
MNPR
$209M
| $7.28K | ﹤0.01% |
10,695
| – | – |
|
|
103
Southern Company
SO
$101B
| – | – |
-4,017
| Closed | -$282K |
|
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-3,722
| Closed | -$218K |
|