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
$101M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$1.16M
3
+$760K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$305K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$290K

Top Sells

1
+$334K
2
+$306K
3
+$228K
4
HD icon
Home Depot
HD
+$202K
5
NKE icon
Nike
NKE
+$202K

Sector Composition

1 Technology 6.92%
2 Healthcare 5.98%
3 Communication Services 3.37%
4 Financials 2%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.57%
13,653
-2,812
27
$544K 0.54%
4,469
-25
28
$528K 0.52%
17,699
+224
29
$520K 0.51%
2,516
+107
30
$519K 0.51%
3,900
-2,300
31
$456K 0.45%
1,799
32
$444K 0.44%
1,908
33
$438K 0.43%
3,280
-300
34
$434K 0.43%
8,245
35
$398K 0.39%
1,460
36
$361K 0.36%
3,103
37
$309K 0.31%
5,523
-950
38
$305K 0.3%
1,264
39
$305K 0.3%
3,796
+6
40
$285K 0.28%
3,728
41
$282K 0.28%
7,780
+29
42
$280K 0.28%
7,412
-1,245
43
$277K 0.27%
+9,199
44
$275K 0.27%
11,656
+3,250
45
$272K 0.27%
15,708
-5,802
46
$260K 0.26%
1,005
+12
47
$253K 0.25%
746
-557
48
$253K 0.25%
5,009
49
$238K 0.24%
1,089
50
$236K 0.23%
1,442
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