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
$203M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.13M
3
+$2.88M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

1
+$6M
2
+$3.23M
3
+$2.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$734K

Sector Composition

1 Technology 8.65%
2 Financials 4.46%
3 Healthcare 2.15%
4 Communication Services 1.42%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.18%
2,896
-1,008
52
$356K 0.18%
1,024
+1
53
$344K 0.17%
7,120
54
$325K 0.16%
3,893
55
$322K 0.16%
9,475
+60
56
$310K 0.15%
2,285
57
$307K 0.15%
4,520
-1
58
$306K 0.15%
+12,529
59
$298K 0.15%
6,696
60
$295K 0.15%
2,674
-489
61
$295K 0.15%
+3,951
62
$288K 0.14%
2,080
-86
63
$269K 0.13%
589
-1
64
$267K 0.13%
10,298
-2,294
65
$245K 0.12%
1,406
66
$231K 0.11%
3,111
-2,499
67
$230K 0.11%
+2,811
68
$227K 0.11%
413
+1
69
$227K 0.11%
+720
70
$218K 0.11%
1,753
71
$215K 0.11%
+640
72
$215K 0.11%
+2,778
73
$211K 0.1%
+1,661
74
$210K 0.1%
+9,000
75
$206K 0.1%
+4,903
1 2
3
4