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
$116M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.46M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.09M

Top Sells

1
+$1.83M
2
+$50.8K
3
+$44.7K
4
META icon
Meta Platforms (Facebook)
META
+$35.7K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.6K

Sector Composition

1 Technology 7.58%
2 Healthcare 4.17%
3 Communication Services 2.98%
4 Financials 2.21%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.59%
10,796
+257
27
$686K 0.59%
2,471
-55
28
$607K 0.52%
13,637
-16
29
$578K 0.5%
4,000
+100
30
$538K 0.46%
18,150
+451
31
$527K 0.45%
1,799
32
$501K 0.43%
3,460
+180
33
$495K 0.43%
14,993
+5,794
34
$488K 0.42%
4,469
35
$467K 0.4%
8,245
36
$453K 0.39%
1,908
37
$451K 0.39%
+1
38
$440K 0.38%
1,473
+13
39
$401K 0.35%
3,103
40
$378K 0.33%
1,074
+69
41
$341K 0.29%
3,728
42
$339K 0.29%
1,265
+1
43
$336K 0.29%
3,803
+7
44
$306K 0.26%
6,357
-1,055
45
$300K 0.26%
15,954
+246
46
$298K 0.26%
683
+145
47
$298K 0.26%
1,340
+251
48
$283K 0.24%
7,763
-17
49
$278K 0.24%
5,523
50
$270K 0.23%
2,892
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