RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.51%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+6.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
111
New
8
Increased
50
Reduced
28
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.81M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.42M |
| 2 |
Eaton
ETN
|
$1.37M |
| 3 |
AbbVie
ABBV
|
$1.22M |
| 4 |
Blackstone
BX
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 3.02% |
| 3 | Communication Services | 2.24% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$146B
| – | – |
-2,880
| Closed | -$719K |
|
102
Enterprise Products Partners
EPD
$69.3B
| – | – |
-24,569
| Closed | -$717K |
|
|
103
Eaton
ETN
$134B
| – | – |
-4,380
| Closed | -$1.37M |
|
104
Fiserv
FI
$74.4B
| – | – |
-1,605
| Closed | -$257K |
|
105
Honeywell
HON
$138B
| – | – |
-4,346
| Closed | -$892K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| – | – |
-9,000
| Closed | -$925K |
|
|
107
Lowe's Companies
LOW
$145B
| – | – |
-5,566
| Closed | -$1.42M |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-367
| Closed | -$204K |
|
109
Nike
NKE
$110B
| – | – |
-3,725
| Closed | -$350K |
|
110
PayPal
PYPL
$66.2B
| – | – |
-5,526
| Closed | -$370K |
|