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
$240M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.43M
3
+$1.66M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M

Top Sells

1
+$1.7M
2
+$389K
3
+$334K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$330K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$327K

Sector Composition

1 Technology 10.23%
2 Financials 3.64%
3 Real Estate 2.23%
4 Communication Services 1.62%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.53%
51,764
-283
27
$1.23M 0.51%
10,168
-47
28
$1.21M 0.51%
8,980
-175
29
$1.16M 0.48%
64,886
+826
30
$1.13M 0.47%
6,976
31
$1.02M 0.43%
2,510
32
$1.01M 0.42%
7,710
+258
33
$943K 0.39%
2,765
-500
34
$846K 0.35%
19,910
35
$786K 0.33%
3,003
+117
36
$747K 0.31%
2,986
-500
37
$738K 0.31%
31,968
-7,934
38
$714K 0.3%
24,884
39
$683K 0.29%
5,710
+204
40
$615K 0.26%
13,066
+77
41
$585K 0.24%
3,362
+1,609
42
$564K 0.24%
12,206
43
$563K 0.23%
12,128
+29
44
$560K 0.23%
1,257
45
$544K 0.23%
1,131
-32
46
$518K 0.22%
1
47
$457K 0.19%
68,080
48
$455K 0.19%
1,587
-499
49
$450K 0.19%
1,910
50
$424K 0.18%
901
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