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
$319M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.51M
3
+$3.44M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.99M

Top Sells

1
+$282K
2
+$218K
3
+$154K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.3K

Sector Composition

1 Technology 10.98%
2 Financials 3.82%
3 Communication Services 2.27%
4 Healthcare 2.19%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.53%
12,927
+9,800
27
$1.67M 0.52%
65,573
+29
28
$1.55M 0.49%
20,230
-390
29
$1.44M 0.45%
6,918
+361
30
$1.42M 0.44%
+5,566
31
$1.37M 0.43%
2,852
+125
32
$1.37M 0.43%
+4,380
33
$1.34M 0.42%
1,833
+1,019
34
$1.34M 0.42%
3,185
35
$1.29M 0.41%
51,283
+172
36
$1.29M 0.4%
7,076
37
$1.28M 0.4%
+5,669
38
$1.27M 0.4%
64,952
+4,248
39
$1.25M 0.39%
2,580
+946
40
$1.15M 0.36%
19,938
+4
41
$1.09M 0.34%
21,920
+18
42
$974K 0.3%
25,674
+66
43
$925K 0.29%
+9,000
44
$912K 0.29%
18,174
45
$892K 0.28%
+4,346
46
$804K 0.25%
2,998
+28
47
$787K 0.25%
13,249
+59
48
$751K 0.24%
4,160
+2,262
49
$723K 0.23%
5,757
+2,001
50
$719K 0.23%
+2,880
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