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
$225M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.63M
3
+$1.65M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$974K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K

Top Sells

1
+$7.24M
2
+$2.09M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
DE icon
Deere & Co
DE
+$434K

Sector Composition

1 Technology 9.78%
2 Financials 4.03%
3 Healthcare 1.84%
4 Communication Services 1.64%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.19%
2,086
+6
52
$423K 0.19%
1,514
-246
53
$376K 0.17%
756
+167
54
$372K 0.17%
1,024
55
$365K 0.16%
1,800
-500
56
$365K 0.16%
9,879
+404
57
$356K 0.16%
7,120
58
$301K 0.13%
+2,182
59
$300K 0.13%
3,893
60
$296K 0.13%
2,285
61
$290K 0.13%
2,641
-33
62
$278K 0.12%
5,034
-5,997
63
$275K 0.12%
6,357
-339
64
$273K 0.12%
3,111
65
$271K 0.12%
+13,715
66
$265K 0.12%
1,753
67
$261K 0.12%
2,811
68
$251K 0.11%
1,406
69
$245K 0.11%
4,518
-2
70
$238K 0.11%
413
71
$238K 0.11%
8,862
-1,436
72
$232K 0.1%
1,661
73
$225K 0.1%
763
+43
74
$219K 0.1%
9,000
75
$211K 0.09%
3,391
1 2
3
4