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
$225M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.63M
3
+$1.65M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$974K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K

Top Sells

1
+$7.24M
2
+$2.09M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
DE icon
Deere & Co
DE
+$434K

Sector Composition

1 Technology 9.78%
2 Financials 4.03%
3 Healthcare 1.84%
4 Communication Services 1.64%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.52%
10,215
+287
27
$1.11M 0.49%
64,060
+1,024
28
$1.07M 0.48%
6,976
29
$1.01M 0.45%
3,265
30
$944K 0.42%
2,510
+2
31
$936K 0.42%
39,902
-11,484
32
$896K 0.4%
32,270
+40
33
$849K 0.38%
3,486
-427
34
$814K 0.36%
19,910
35
$770K 0.34%
7,452
+195
36
$712K 0.32%
24,884
-6
37
$676K 0.3%
5,506
+107
38
$656K 0.29%
5,035
-3,448
39
$601K 0.27%
68,080
40
$599K 0.27%
2,886
-10
41
$586K 0.26%
12,989
+81
42
$571K 0.25%
2,426
43
$551K 0.24%
12,206
+7,303
44
$550K 0.24%
1,163
-1
45
$538K 0.24%
12,099
+19
46
$517K 0.23%
1,257
-25
47
$492K 0.22%
+901
48
$487K 0.22%
9,666
-730
49
$466K 0.21%
1
50
$444K 0.2%
1,910
1
2
3 4