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
$101M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$1.16M
3
+$760K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$305K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$290K

Top Sells

1
+$334K
2
+$306K
3
+$228K
4
HD icon
Home Depot
HD
+$202K
5
NKE icon
Nike
NKE
+$202K

Sector Composition

1 Technology 6.92%
2 Healthcare 5.98%
3 Communication Services 3.37%
4 Financials 2%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.23%
7,285
+94
52
$227K 0.22%
2,892
-152
53
$224K 0.22%
3,990
54
$216K 0.21%
290
55
$212K 0.21%
538
-3
56
– –
-635
57
– –
-1,306
1 2
3