RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM $400M
AUM
$400M
AUM Growth
+$12.8M (+3%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
5.11%
Top 10 Holdings %Top 10 Hldgs %
71.34%
Holding
128
New
19
Increased
69
Reduced
14
Closed
6
Top Buys
| 1 | $3.43M | |
| 2 | $2.82M | |
| 3 | $2.21M | |
| 4 | $1.84M | |
| 5 | $897K |
Top Sells
| 1 | $352K | |
| 2 | $232K | |
| 3 | $185K | |
| 4 | $150K | |
| 5 | $140K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 3.69% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Discretionary | 1.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $676K | 0.17% | 25,436 | – | – | |||
| $661K | 0.17% | 13,265 | New | +$661K | |||
| $654K | 0.16% | 1,934 +12 | +0.6% | +$4.06K | |||
| $644K | 0.16% | 1,149 +10 | +0.9% | +$5.61K | |||
| $564K | 0.14% | 2,275 +34 | +2% | +$8.43K | |||
| $561K | 0.14% | 1,072 -19 | -2% | -$9.95K | |||
| $540K | 0.13% | 1,728 +47 | +3% | +$14.7K | |||
| $529K | 0.13% | 11,684 +150 | +1% | +$6.79K | |||
| $526K | 0.13% | 4,985 | – | – | |||
| $513K | 0.13% | 69,075 +995 | +1% | +$7.39K | |||
| $489K | 0.12% | 3,495 +361 | +12% | +$50.5K | |||
| $484K | 0.12% | 1,321 +113 | +9% | +$41.4K | |||
| $472K | 0.12% | 1,307 +80 | +7% | +$28.9K | |||
| $467K | 0.12% | 4,673 | – | – | |||
| $461K | 0.12% | 1,315 +526 | +67% | +$184K | |||
| $451K | 0.11% | 5,963 | New | +$451K | |||
| $437K | 0.11% | 1,793 +14 | +0.8% | +$3.41K | |||
| $411K | 0.1% | 5,034 | New | +$411K | |||
| $409K | 0.1% | 17,672 -61 | -0.3% | -$1.41K | |||
| $409K | 0.1% | 4,372 | New | +$409K | |||
| $406K | 0.1% | 1,655 +587 | +55% | +$144K | |||
| $394K | 0.1% | 2,805 -313 | -10% | -$44K | |||
| $391K | 0.1% | 3,289 +212 | +7% | +$25.2K | |||
| $390K | 0.1% | 4,910 | – | – | |||
| $380K | 0.1% | 5,365 +286 | +6% | +$20.3K |
