RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.11%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
115
New
16
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.75M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.72M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$573K |
| 2 |
NVIDIA
NVDA
|
$563K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$307K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$296K |
| 5 |
CF Industries
CF
|
$280K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 3.09% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.25% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $220K | 0.06% |
+1,227
| New | +$220K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $219K | 0.06% |
+2,620
| New | +$219K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $218K | 0.06% |
1,704
| – | – |
|
104
JPMorgan Chase
JPM
$829B
| $217K | 0.06% |
1,029
+17
| +2% | +$3.59K |
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $215K | 0.06% |
4,295
-4,500
| -51% | -$225K |
|
106
Visa
V
$683B
| $214K | 0.06% |
779
+7
| +0.9% | +$1.93K |
|
107
Valero Energy
VLO
$47.2B
| $212K | 0.06% |
1,570
-119
| -7% | -$16.1K |
|
108
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $208K | 0.06% |
+3,500
| New | +$208K |
|
109
Citigroup
C
$178B
| $208K | 0.06% |
3,326
+37
| +1% | +$2.32K |
|
110
Duke Energy
DUK
$95.3B
| $207K | 0.06% |
+1,794
| New | +$207K |
|
111
Procter & Gamble
PG
$368B
| $201K | 0.05% |
+1,162
| New | +$201K |
|
|
AOMR
112
Angel Oak Mortgage REIT
AOMR
$234M
| $187K | 0.05% |
17,921
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,045
| Closed | -$212K |
|
114
Monopar Therapeutics
MNPR
$211M
| – | – |
-10,695
| Closed | -$7.81K |
|