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
$199M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.29M
3
+$1.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

1
+$775K
2
+$718K
3
+$579K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$301K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$295K

Sector Composition

1 Technology 9.16%
2 Financials 4.64%
3 Healthcare 2.28%
4 Communication Services 1.69%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.5%
6,976
27
$890K 0.45%
36,883
+13,769
28
$883K 0.44%
8,080
+1,680
29
$883K 0.44%
3,933
-84
30
$867K 0.43%
2,500
-64
31
$778K 0.39%
24,986
+5,889
32
$713K 0.36%
3,912
+3
33
$701K 0.35%
1,365
+463
34
$657K 0.33%
20,404
+748
35
$604K 0.3%
3,453
-227
36
$594K 0.3%
12,775
+1,220
37
$569K 0.29%
12,757
+79
38
$559K 0.28%
10,834
+121
39
$551K 0.28%
68,080
40
$540K 0.27%
2,471
41
$526K 0.26%
5,764
+5
42
$499K 0.25%
32,900
+9,400
43
$486K 0.24%
1,282
+831
44
$418K 0.21%
4,563
-12
45
$415K 0.21%
1,681
+350
46
$409K 0.21%
1
47
$407K 0.2%
14,578
-284
48
$392K 0.2%
2,322
+30
49
$377K 0.19%
1,910
+2
50
$332K 0.17%
8,453
-13
1
2
3 4