RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.8M
3
+$5.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.45M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.77%
2 Healthcare 7.39%
3 Communication Services 3.86%
4 Financials 2.16%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.68%
+19,020
27
$646K 0.68%
+2,526
28
$637K 0.67%
+4,494
29
$539K 0.57%
+2,409
30
$524K 0.55%
+17,475
31
$453K 0.48%
+1,303
32
$443K 0.47%
+8,245
33
$439K 0.46%
+1,908
34
$437K 0.46%
+3,580
35
$431K 0.45%
+1,799
36
$406K 0.43%
+1,460
37
$374K 0.39%
+21,510
38
$369K 0.39%
+6,473
39
$353K 0.37%
+8,657
40
$317K 0.33%
+3,728
41
$307K 0.32%
+3,790
42
$301K 0.32%
+3,103
43
$292K 0.31%
+1,264
44
$285K 0.3%
+7,751
45
$258K 0.27%
+5,009
46
$250K 0.26%
+1,089
47
$229K 0.24%
+3,990
48
$225K 0.24%
+7,191
49
$225K 0.24%
+993
50
$224K 0.24%
+1,442
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