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
$376M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.54M
3
+$2.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$573K
2
+$563K
3
+$307K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K
5
CF icon
CF Industries
CF
+$280K

Sector Composition

1 Technology 11.41%
2 Financials 3.09%
3 Communication Services 2.04%
4 Healthcare 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.46%
84,582
+18,620
27
$1.7M 0.45%
6,935
-720
28
$1.69M 0.45%
62,411
-3,233
29
$1.59M 0.42%
20,230
30
$1.55M 0.41%
3,357
-50
31
$1.49M 0.4%
2,822
+7
32
$1.47M 0.39%
50,307
-1,116
33
$1.4M 0.37%
7,076
34
$1.34M 0.36%
15,565
-3,263
35
$1.3M 0.35%
19,962
-8
36
$1.24M 0.33%
7,484
+634
37
$1.03M 0.27%
26,019
+69
38
$997K 0.27%
8,746
+6
39
$955K 0.25%
5,603
+87
40
$929K 0.25%
1,611
41
$919K 0.24%
3,512
+84
42
$862K 0.23%
4,999
-171
43
$853K 0.23%
13,361
+56
44
$832K 0.22%
17,507
+1,938
45
$817K 0.22%
921
+66
46
$809K 0.22%
5,141
+182
47
$741K 0.2%
2,829
-158
48
$691K 0.18%
1
49
$681K 0.18%
+25,437
50
$648K 0.17%
+5,964
1
2
3 4 5