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
$199M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.29M
3
+$1.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

1
+$775K
2
+$718K
3
+$579K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$301K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$295K

Sector Composition

1 Technology 9.16%
2 Financials 4.64%
3 Healthcare 2.28%
4 Communication Services 1.69%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.17%
1,800
+1
52
$327K 0.16%
1,038
+106
53
$322K 0.16%
7,120
54
$303K 0.15%
3,907
+749
55
$295K 0.15%
2,298
+13
56
$286K 0.14%
597
+101
57
$286K 0.14%
9,332
+184
58
$284K 0.14%
10,254
59
$279K 0.14%
+12,063
60
$267K 0.13%
4,004
+4
61
$263K 0.13%
6,220
+19
62
$263K 0.13%
6,696
63
$261K 0.13%
1,541
+55
64
$238K 0.12%
8,242
+714
65
$236K 0.12%
5,793
-117
66
$231K 0.12%
2,686
+46
67
$230K 0.12%
20,000
68
$224K 0.11%
1,763
+10
69
$224K 0.11%
+412
70
$223K 0.11%
5,543
71
$205K 0.1%
1,910
+105
72
$204K 0.1%
933
73
$198K 0.1%
11,983
74
$184K 0.09%
+16,507
75
$154K 0.08%
10,839
1 2
3
4