RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
This Quarter Return
+0.09%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$17.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
71.69%
Holding
116
New
3
Increased
57
Reduced
28
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.93M
2
BND icon
Vanguard Total Bond Market
BND
$6.64M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.58M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.67M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.88M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$311K
2
CF icon
CF Industries
CF
$259K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$230K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$219K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$218K

Sector Composition

1 Technology 11.97%
2 Financials 3.17%
3 Communication Services 2.3%
4 Consumer Discretionary 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.5B
$215K 0.06%
1,163
– –
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$213K 0.06%
4,295
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$67B
$209K 0.05%
+944
New +$209K
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$208K 0.05%
7,000
+3,500
+100% +$104K
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
$205K 0.05%
1,489
+4
+0.3% +$550
LLY icon
106
Eli Lilly
LLY
$657B
$202K 0.05%
262
-104
-28% -$80.3K
AZO icon
107
AutoZone
AZO
$70.2B
$202K 0.05%
+63
New +$202K
ANET icon
108
Arista Networks
ANET
$172B
$200K 0.05%
+1,810
New +$200K
AOMR
109
Angel Oak Mortgage REIT
AOMR
$234M
$166K 0.04%
17,921
– –
DUK icon
110
Duke Energy
DUK
$95.3B
– –
-1,794
Closed -$207K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$66B
– –
-2,620
Closed -$219K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-15,664
Closed -$230K
PG icon
113
Procter & Gamble
PG
$368B
– –
-1,162
Closed -$201K
VLO icon
114
Valero Energy
VLO
$47.2B
– –
-1,570
Closed -$212K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-1,704
Closed -$218K
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