RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
1-Year Est. Return
7.92%
1 Year Est. Return
+7.92%
AUM
$387M
AUM Growth
+$11.1M
(+3%)
Holding
116
Top Buys
| 1 | +$7.93M | |
| 2 | +$6.64M | |
| 3 | +$2.67M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.88M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.55M |
Top Sells
| 1 | +$311K | |
| 2 | +$259K | |
| 3 | +$230K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$219K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$64.9B
| $215K | 0.06% |
1,163
|
|
||
102
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $213K | 0.06% |
4,295
|
|
||
103
iShares Russell 2000 ETF
IWM
$70.7B
| $209K | 0.05% |
+944
|
|
||
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
| $208K | 0.05% |
7,000
|
|
||
105
Health Care Select Sector SPDR Fund
XLV
$35.6B
| $205K | 0.05% |
1,489
+4
|
|
||
106
Eli Lilly
LLY
$774B
| $202K | 0.05% |
262
-104
|
|
||
107
AutoZone
AZO
$61.1B
| $202K | 0.05% |
+63
|
|
||
108
Arista Networks
ANET
$198B
| $200K | 0.05% |
+1,810
|
|
||
|
AOMR
109
Angel Oak Mortgage REIT
AOMR
$216M
| $166K | 0.04% |
17,921
|
|
||
110
Duke Energy
DUK
$96.7B
| – | – |
-1,794
|
|
||
|
111
iShares MSCI EAFE ETF
EFA
$68.1B
| – | – |
-2,620
|
|
||
112
iShares Global Clean Energy ETF
ICLN
$1.87B
| – | – |
-15,664
|
|
||
113
Procter & Gamble
PG
$351B
| – | – |
-1,162
|
|
||
114
Valero Energy
VLO
$51.7B
| – | – |
-1,570
|
|
||
|
115
Vanguard High Dividend Yield ETF
VYM
$65.1B
| – | – |
-1,704
|
|