RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
AUM
$400M
AUM Growth
+$12.8M
Cap. Flow
+$20.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
71.34%
Holding
128
New
19
Increased
69
Reduced
14
Closed
6

Top Buys

1
$3.43M
2
$2.82M
3
$2.21M
4
$1.84M
5
$897K

Top Sells

1
$352K
2
$232K
3
$185K
4
$150K
5
$140K

Sector Composition

1Technology10.19%
2Financials3.69%
3Communication Services2.26%
4Healthcare1.29%
5Consumer Discretionary1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.4M17.58%891,338
+43,437
+5%
+$3.43M
$53.9M13.46%733,304
+38,343
+6%
+$2.82M
$41.1M10.27%1,069,342
+57,386
+6%
+$2.21M
$28.7M7.17%574,887
+17,972
+3%
+$897K
$23.6M5.9%106,293
+1,248
+1%
+$277K
$23.5M5.86%751,389
+58,855
+9%
+$1.84M
$19M4.76%390,092
+2,739
+0.7%
+$134K
$8.74M2.19%15,633
+185
+1%
+$103K
$8.36M2.09%30,432
-471
-2%
-$129K
$8.21M2.05%248,724
-1,086
-0.4%
-$35.8K
$8.19M2.05%75,548
+356
+0.5%
+$38.6K
$7.21M1.8%27,175
+579
+2%
+$154K
$5.85M1.46%225,808
+13,008
+6%
+$337K
$5.8M1.45%220,810
+15,467
+8%
+$406K
$5.78M1.44%12,325
-319
-3%
-$150K
$5.07M1.27%235,624
+2,820
+1%
+$60.7K
$3.81M0.95%10,142
+400
+4%
+$150K
$3.34M0.84%76,602
+1,413
+2%
+$61.7K
$3.25M0.81%3,482
+248
+8%
+$231K
$2.45M0.61%48,281
-3,646
-7%
-$185K
$2.39M0.6%12,558
+1,225
+11%
+$233K
$2.36M0.59%15,090
+837
+6%
+$131K
$2.07M0.52%3,600
+252
+8%
+$145K
$1.9M0.48%3,575
+75
+2%
+$39.9K
$1.83M0.46%8,711
+228
+3%
+$47.8K
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