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
$203M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.13M
3
+$2.88M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

1
+$6M
2
+$3.23M
3
+$2.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$734K

Sector Composition

1 Technology 8.65%
2 Financials 4.46%
3 Healthcare 2.15%
4 Communication Services 1.42%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.52%
6,976
27
$1.02M 0.5%
3,454
28
$1.02M 0.5%
63,036
-150,372
29
$1.01M 0.5%
3,265
30
$988K 0.49%
9,928
+127
31
$881K 0.44%
2,508
+6
32
$862K 0.43%
3,913
33
$824K 0.41%
24,890
-11
34
$758K 0.37%
19,910
-494
35
$619K 0.31%
12,908
+73
36
$617K 0.3%
1,164
37
$610K 0.3%
7,257
-3,152
38
$582K 0.29%
5,399
-5
39
$571K 0.28%
11,031
+133
40
$535K 0.26%
2,426
41
$531K 0.26%
12,080
+26
42
$520K 0.26%
68,080
43
$493K 0.24%
1,282
44
$492K 0.24%
10,396
-2,095
45
$471K 0.23%
32,230
-30
46
$469K 0.23%
1
47
$467K 0.23%
1,910
-1
48
$464K 0.23%
1,760
+76
49
$447K 0.22%
2,300
+499
50
$434K 0.21%
+1,012
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