Asset Manager
← All Institutions
Rappaport Reiches Capital Management, LLC
Market Value
$0
-100.0%
Holdings
122
-6
New Purchases
0
Added To
0
Closed
122
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $0 | 0% |
| Large Cap | 68 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$444.4B
Median Market Cap
$96.9B
Avg P/E
33.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
62
# ETFs / Funds
60
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFX | —% | — | — | — | -$437K | -1,793 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$218K | -7,717 | -100.0% | SOLD |
| 3 | AMP | —% | — | — | — | -$209K | -431 | -100.0% | SOLD |
| 4 | BRK-A | —% | — | — | — | -$798K | -1 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$391K | -3,289 | -100.0% | SOLD |
| 6 | NEE | —% | — | — | — | -$380K | -5,365 | -100.0% | SOLD |
| 7 | HUBS | —% | — | — | — | -$274K | -479 | -100.0% | SOLD |
| 8 | HD | —% | — | — | — | -$484K | -1,321 | -100.0% | SOLD |
| 9 | ABBV | —% | — | — | — | -$2M | -8,711 | -100.0% | SOLD |
| 10 | AOMR | —% | — | — | — | -$171K | -17,921 | -100.0% | SOLD |
| 11 | SRE | —% | — | — | — | -$204K | -2,853 | -100.0% | SOLD |
| 12 | SPGI | —% | — | — | — | -$312K | -615 | -100.0% | SOLD |
| 13 | LII | —% | — | — | — | -$644K | -1,149 | -100.0% | SOLD |
| 14 | ADPT | —% | — | — | — | -$513K | -69,075 | -100.0% | SOLD |
| 15 | CF | —% | — | — | — | -$747K | -9,564 | -100.0% | SOLD |
| 16 | BX | —% | — | — | — | -$489K | -3,495 | -100.0% | SOLD |
| 17 | JPM | —% | — | — | — | -$406K | -1,655 | -100.0% | SOLD |
| 18 | ITW | —% | — | — | — | -$564K | -2,275 | -100.0% | SOLD |
| 19 | BAC | —% | — | — | — | -$1M | -27,355 | -100.0% | SOLD |
| 20 | SO | —% | — | — | — | -$282K | -3,068 | -100.0% | SOLD |
| 21 | PG | —% | — | — | — | -$267K | -1,567 | -100.0% | SOLD |
| 22 | V | —% | — | — | — | -$461K | -1,315 | -100.0% | SOLD |
| 23 | TMO | —% | — | — | — | -$283K | -568 | -100.0% | SOLD |
| 24 | LLY | —% | — | — | — | -$380K | -460 | -100.0% | SOLD |
| 25 | AZO | —% | — | — | — | -$252K | -66 | -100.0% | SOLD |
| 26 | EFG | —% | — | — | — | -$467K | -4,673 | -100.0% | SOLD |
| 27 | MA | —% | — | — | — | -$688K | -1,255 | -100.0% | SOLD |
| 28 | MRK | —% | — | — | — | -$214K | -2,379 | -100.0% | SOLD |
| 29 | MCD | —% | — | — | — | -$540K | -1,728 | -100.0% | SOLD |
| 30 | APH | —% | — | — | — | -$1M | -20,015 | -100.0% | SOLD |
| 31 | DUK | —% | — | — | — | -$238K | -1,953 | -100.0% | SOLD |
| 32 | VLO | —% | — | — | — | -$205K | -1,549 | -100.0% | SOLD |
| 33 | UNH | —% | — | — | — | -$561K | -1,072 | -100.0% | SOLD |
| 34 | ASML | —% | — | — | — | -$364K | -549 | -100.0% | SOLD |
| 35 | NOC | —% | — | — | — | -$217K | -423 | -100.0% | SOLD |
| 36 | TSM | —% | — | — | — | -$289K | -1,742 | -100.0% | SOLD |
| 37 | COST | —% | — | — | — | -$962K | -1,017 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$1M | -8,732 | -100.0% | SOLD |
| 39 | IBM | —% | — | — | — | -$344K | -1,385 | -100.0% | SOLD |
| 40 | CME | —% | — | — | — | -$7M | -27,175 | -100.0% | SOLD |
| 41 | AMZN | —% | — | — | — | -$2M | -12,558 | -100.0% | SOLD |
| 42 | AAPL | —% | — | — | — | -$24M | -106,293 | -100.0% | SOLD |
| 43 | DGRW | —% | — | — | — | -$271K | -3,391 | -100.0% | SOLD |
| 44 | ISRG | —% | — | — | — | -$219K | -443 | -100.0% | SOLD |
| 45 | BND | —% | — | — | — | -$54M | -733,304 | -100.0% | SOLD |
| 46 | MTUM | —% | — | — | — | -$238K | -1,179 | -100.0% | SOLD |
| 47 | CRWD | —% | — | — | — | -$224K | -636 | -100.0% | SOLD |
| 48 | META | —% | — | — | — | -$2M | -3,600 | -100.0% | SOLD |
| 49 | C | —% | — | — | — | -$266K | -3,753 | -100.0% | SOLD |
| 50 | DFAI | —% | — | — | — | -$23M | -751,389 | -100.0% | SOLD |
| 51 | BNDX | —% | — | — | — | -$19M | -390,092 | -100.0% | SOLD |
| 52 | DFAE | —% | — | — | — | -$6M | -225,808 | -100.0% | SOLD |
| 53 | HEWJ | —% | — | — | — | -$327K | -7,800 | -100.0% | SOLD |
| 54 | IVV | —% | — | — | — | -$905K | -1,611 | -100.0% | SOLD |
| 55 | PEP | —% | — | — | — | -$238K | -1,590 | -100.0% | SOLD |
| 56 | SMH | —% | — | — | — | -$947K | -4,477 | -100.0% | SOLD |
| 57 | SCHB | —% | — | — | — | -$5M | -235,624 | -100.0% | SOLD |
| 58 | VTI | —% | — | — | — | -$8M | -30,432 | -100.0% | SOLD |
| 59 | VTV | —% | — | — | — | -$207K | -1,201 | -100.0% | SOLD |
| 60 | VTIP | —% | — | — | — | -$29M | -574,887 | -100.0% | SOLD |
| 61 | XLF | —% | — | — | — | -$661K | -13,265 | -100.0% | SOLD |
| 62 | XLY | —% | — | — | — | -$221K | -1,117 | -100.0% | SOLD |
| 63 | SPY | —% | — | — | — | -$9M | -15,633 | -100.0% | SOLD |
| 64 | SLYG | —% | — | — | — | -$268K | -3,223 | -100.0% | SOLD |
| 65 | DFAT | —% | — | — | — | -$347K | -6,746 | -100.0% | SOLD |
| 66 | DFAX | —% | — | — | — | -$2M | -62,411 | -100.0% | SOLD |
| 67 | DFAU | —% | — | — | — | -$41M | -1,069,342 | -100.0% | SOLD |
| 68 | DFGR | —% | — | — | — | -$6M | -220,810 | -100.0% | SOLD |
| 69 | FNCL | —% | — | — | — | -$987K | -14,190 | -100.0% | SOLD |
| 70 | IWV | —% | — | — | — | -$321K | -1,010 | -100.0% | SOLD |
| 71 | IYW | —% | — | — | — | -$394K | -2,805 | -100.0% | SOLD |
| 72 | IJH | —% | — | — | — | -$358K | -6,135 | -100.0% | SOLD |
| 73 | MUB | —% | — | — | — | -$526K | -4,985 | -100.0% | SOLD |
| 74 | VIG | —% | — | — | — | -$1M | -7,076 | -100.0% | SOLD |
| 75 | ULTA | —% | — | — | — | -$287K | -783 | -100.0% | SOLD |
| 76 | VWO | —% | — | — | — | -$529K | -11,684 | -100.0% | SOLD |
| 77 | XLV | —% | — | — | — | -$890K | -6,096 | -100.0% | SOLD |
| 78 | WMT | —% | — | — | — | -$1M | -14,591 | -100.0% | SOLD |
| 79 | EFA | —% | — | — | — | -$214K | -2,620 | -100.0% | SOLD |
| 80 | AVGO | —% | — | — | — | -$967K | -5,776 | -100.0% | SOLD |
| 81 | GOOGL | —% | — | — | — | -$1M | -7,368 | -100.0% | SOLD |
| 82 | GOOG | —% | — | — | — | -$2M | -15,090 | -100.0% | SOLD |
| 83 | MSFT | —% | — | — | — | -$4M | -10,142 | -100.0% | SOLD |
| 84 | QQQ | —% | — | — | — | -$6M | -12,325 | -100.0% | SOLD |
| 85 | NVDA | —% | — | — | — | -$8M | -75,548 | -100.0% | SOLD |
| 86 | SCHZ | —% | — | — | — | -$409K | -17,672 | -100.0% | SOLD |
| 87 | TSLA | —% | — | — | — | -$960K | -3,704 | -100.0% | SOLD |
| 88 | BSV | —% | — | — | — | -$2M | -20,325 | -100.0% | SOLD |
| 89 | VEA | —% | — | — | — | -$2M | -48,281 | -100.0% | SOLD |
| 90 | XLK | —% | — | — | — | -$1M | -7,159 | -100.0% | SOLD |
| 91 | DFAC | —% | — | — | — | -$8M | -248,724 | -100.0% | SOLD |
| 92 | XAR | —% | — | — | — | -$927K | -5,766 | -100.0% | SOLD |
| 93 | APOG | —% | — | — | — | -$301K | -6,489 | -100.0% | SOLD |
| 94 | SDY | —% | — | — | — | -$307K | -2,259 | -100.0% | SOLD |
| 95 | IWF | —% | — | — | — | -$472K | -1,307 | -100.0% | SOLD |
| 96 | MDY | —% | — | — | — | -$322K | -604 | -100.0% | SOLD |
| 97 | IEFA | —% | — | — | — | -$451K | -5,963 | -100.0% | SOLD |
| 98 | IQLT | —% | — | — | — | -$239K | -6,019 | -100.0% | SOLD |
| 99 | MDYG | —% | — | — | — | -$390K | -4,910 | -100.0% | SOLD |
| 100 | IWD | —% | — | — | — | -$219K | -1,163 | -100.0% | SOLD |