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
$237M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.45M
3
+$2.03M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$559K

Top Sells

1
+$5.34M
2
+$404K
3
+$398K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$314K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$278K

Sector Composition

1 Technology 9.25%
2 Financials 3.6%
3 Communication Services 1.56%
4 Healthcare 1.53%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.5%
12,193
-1
27
$1.12M 0.47%
22,711
-5,647
28
$1.08M 0.46%
6,976
29
$1.07M 0.45%
63,064
-1,822
30
$969K 0.41%
2,765
31
$960K 0.4%
2,444
-66
32
$876K 0.37%
6,895
-815
33
$836K 0.35%
19,914
+4
34
$804K 0.34%
6,144
+434
35
$799K 0.34%
3,194
+191
36
$691K 0.29%
31,266
-702
37
$688K 0.29%
2,988
+2
38
$682K 0.29%
24,920
+36
39
$663K 0.28%
4,045
+683
40
$611K 0.26%
13,133
+67
41
$572K 0.24%
1,135
+4
42
$557K 0.23%
12,185
+57
43
$540K 0.23%
1,257
44
$534K 0.22%
12,206
45
$531K 0.22%
1
46
$437K 0.18%
1,456
-131
47
$407K 0.17%
1,029
+5
48
$399K 0.17%
1,911
+1
49
$373K 0.16%
659
+3
50
$371K 0.16%
68,080
1
2
3 4