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
$339M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.9M
3
+$3.74M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.22M
4
BX icon
Blackstone
BX
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 11.69%
2 Financials 3.02%
3 Communication Services 2.24%
4 Healthcare 1.22%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.48%
3,203
+623
27
$1.58M 0.47%
9,225
-7,090
28
$1.55M 0.46%
20,230
29
$1.41M 0.42%
2,815
-37
30
$1.4M 0.41%
18,828
-2,257
31
$1.39M 0.41%
3,407
+222
32
$1.37M 0.4%
51,423
+140
33
$1.35M 0.4%
19,970
+32
34
$1.29M 0.38%
7,076
35
$1.27M 0.37%
65,962
+1,010
36
$1.25M 0.37%
6,850
-5,578
37
$1.03M 0.3%
25,950
+276
38
$908K 0.27%
8,740
-9,077
39
$882K 0.26%
1,611
+354
40
$830K 0.24%
5,170
+2,180
41
$779K 0.23%
5,516
-241
42
$771K 0.23%
13,305
+56
43
$727K 0.21%
855
-978
44
$712K 0.21%
15,569
+6,252
45
$708K 0.21%
2,987
-11
46
$694K 0.2%
4,959
+536
47
$678K 0.2%
3,428
+31
48
$634K 0.19%
12,219
+28
49
$612K 0.18%
1
50
$551K 0.16%
1,081
+29
1
2
3 4 5