RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
-0.9%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+3.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
128
New
19
Increased
69
Reduced
14
Closed
6
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$410K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$352K |
| 3 |
CF Industries
CF
|
$232K |
| 4 |
Advanced Micro Devices
AMD
|
$224K |
| 5 |
Fortune Brands Innovations
FBIN
|
$219K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 3.69% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| – | – |
-7,000
| Closed | -$208K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-944
| Closed | -$209K |
|
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,884
| Closed | -$410K |
|