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
$197M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.79M
3
+$2.33M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
CF icon
CF Industries
CF
+$2.03M

Top Sells

1
+$1.54M
2
+$308K
3
+$267K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$238K

Sector Composition

1 Technology 9%
2 Financials 4.04%
3 Healthcare 2%
4 Communication Services 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.17%
12,592
-1,986
52
$324K 0.16%
2,166
-156
53
$312K 0.16%
7,120
54
$309K 0.16%
1,801
+1
55
$305K 0.16%
3,893
-14
56
$291K 0.15%
1,023
-15
57
$279K 0.14%
590
-7
58
$277K 0.14%
2,285
-13
59
$276K 0.14%
3,163
+477
60
$256K 0.13%
6,696
61
$249K 0.13%
9,415
+83
62
$241K 0.12%
8,225
-228
63
$241K 0.12%
21,513
+5,006
64
$239K 0.12%
10,254
65
$232K 0.12%
1,406
-135
66
$223K 0.11%
6,024
-196
67
$218K 0.11%
20,000
68
$209K 0.11%
412
69
$208K 0.11%
1,753
-10
70
$180K 0.09%
11,983
71
$163K 0.08%
12,744
+1,905
72
$115K 0.06%
10,000
73
$8.43K ﹤0.01%
540
74
– –
-1,910
75
– –
-933
1 2
3
4