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
$197M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.79M
3
+$2.33M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
CF icon
CF Industries
CF
+$2.03M

Top Sells

1
+$1.54M
2
+$308K
3
+$267K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$238K

Sector Composition

1 Technology 9%
2 Financials 4.04%
3 Healthcare 2%
4 Communication Services 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.53%
9,801
-759
27
$1.04M 0.53%
3,904
-29
28
$943K 0.48%
6,976
29
$872K 0.44%
3,265
-444
30
$822K 0.42%
2,502
+2
31
$813K 0.41%
3,454
+1
32
$752K 0.38%
24,901
-85
33
$707K 0.36%
3,913
+1
34
$683K 0.35%
20,404
35
$622K 0.32%
5,404
-2,676
36
$588K 0.3%
1,164
-201
37
$553K 0.28%
12,835
+78
38
$551K 0.28%
12,491
-284
39
$502K 0.26%
2,426
-45
40
$499K 0.25%
10,898
+64
41
$485K 0.25%
68,080
42
$470K 0.24%
12,054
+6,511
43
$470K 0.24%
5,610
-154
44
$460K 0.23%
1,282
45
$446K 0.23%
22,193
+10,130
46
$406K 0.21%
1
47
$392K 0.2%
32,260
-640
48
$388K 0.2%
1,684
+3
49
$384K 0.19%
1,911
+1
50
$342K 0.17%
4,521
-42
1
2
3 4