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
$187M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$15.1M
3
+$8.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.74M
5
CME icon
CME Group
CME
+$6.46M

Top Sells

1
+$4.86M
2
+$2.84M
3
+$2.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$240K

Sector Composition

1 Technology 12.01%
2 Financials 5.97%
3 Healthcare 2.49%
4 Communication Services 2.44%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.59%
3,132
+1,659
27
$1.06M 0.57%
2,564
+1,881
28
$945K 0.5%
68,080
29
$893K 0.48%
6,400
+2,940
30
$819K 0.44%
3,909
31
$787K 0.42%
19,097
+5,460
32
$741K 0.4%
19,656
+636
33
$731K 0.39%
5,759
+2,656
34
$687K 0.37%
12,678
+62
35
$653K 0.35%
2,471
36
$651K 0.35%
23,114
+16,301
37
$642K 0.34%
11,555
-774
38
$641K 0.34%
23,500
+16,140
39
$640K 0.34%
10,713
-83
40
$600K 0.32%
19,025
+4,032
41
$579K 0.31%
+3,671
42
$529K 0.28%
1
43
$512K 0.27%
2,292
+1,652
44
$460K 0.25%
+902
45
$459K 0.25%
4,575
+106
46
$451K 0.24%
+14,862
47
$451K 0.24%
1,908
48
$427K 0.23%
1,799
49
$398K 0.21%
8,466
+2,943
50
$382K 0.2%
7,120
-1,125
1
2
3 4