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
$273M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.27M
3
+$2.07M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.44M

Top Sells

1
+$237K
2
+$218K
3
+$127K
4
TSLA icon
Tesla
TSLA
+$105K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$105K

Sector Composition

1 Technology 9.81%
2 Financials 3.42%
3 Communication Services 1.66%
4 Healthcare 1.43%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.46%
51,111
+21
27
$1.26M 0.46%
6,557
+2,512
28
$1.21M 0.44%
7,076
+100
29
$1.19M 0.44%
2,727
+283
30
$1.14M 0.42%
3,185
+420
31
$1.12M 0.41%
7,389
+494
32
$1.12M 0.41%
60,704
-2,360
33
$1.08M 0.4%
21,902
-809
34
$988K 0.36%
19,934
+20
35
$964K 0.35%
6,900
+756
36
$871K 0.32%
18,174
+5,968
37
$862K 0.32%
25,608
+688
38
$778K 0.28%
2,970
-18
39
$706K 0.26%
13,190
+57
40
$697K 0.26%
29,910
-1,356
41
$689K 0.25%
2,771
-423
42
$637K 0.23%
12,178
-7
43
$600K 0.22%
1,257
44
$578K 0.21%
1,634
+178
45
$553K 0.2%
1,050
-85
46
$543K 0.2%
1
47
$538K 0.2%
814
+155
48
$474K 0.17%
1,598
+237
49
$462K 0.17%
1,914
+3
50
$453K 0.17%
+4,673
1
2
3 4