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
$187M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$15.1M
3
+$8.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.74M
5
CME icon
CME Group
CME
+$6.46M

Top Sells

1
+$4.86M
2
+$2.84M
3
+$2.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$240K

Sector Composition

1 Technology 12.01%
2 Financials 5.97%
3 Healthcare 2.49%
4 Communication Services 2.44%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.18%
+9,148
52
$333K 0.18%
+932
53
$330K 0.18%
1,331
+66
54
$326K 0.17%
+10,254
55
$318K 0.17%
6,696
+339
56
$314K 0.17%
+2,285
57
$306K 0.16%
1,486
+146
58
$301K 0.16%
3,810
+7
59
$295K 0.16%
+4,363
60
$294K 0.16%
+4,000
61
$293K 0.16%
+2,106
62
$286K 0.15%
+496
63
$286K 0.15%
+6,201
64
$284K 0.15%
5,910
+899
65
$279K 0.15%
+1,753
66
$269K 0.14%
+20,000
67
$268K 0.14%
3,158
+266
68
$264K 0.14%
9,511
-8,639
69
$261K 0.14%
11,983
70
$259K 0.14%
+933
71
$258K 0.14%
+5,543
72
$258K 0.14%
7,528
-235
73
$255K 0.14%
+2,205
74
$246K 0.13%
1,791
+392
75
$238K 0.13%
3,743
+15
1 2
3
4