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
$240M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.43M
3
+$1.66M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M

Top Sells

1
+$1.7M
2
+$389K
3
+$334K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$330K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$327K

Sector Composition

1 Technology 10.23%
2 Financials 3.64%
3 Real Estate 2.23%
4 Communication Services 1.62%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.18%
1,800
52
$403K 0.17%
1,024
53
$398K 0.17%
2,737
-2,298
54
$394K 0.16%
1,320
-194
55
$386K 0.16%
7,385
+265
56
$353K 0.15%
656
-100
57
$335K 0.14%
2,811
58
$320K 0.13%
5,880
-3,786
59
$302K 0.13%
6,357
60
$289K 0.12%
3,111
61
$289K 0.12%
3,893
62
$288K 0.12%
1,130
-1,296
63
$286K 0.12%
5,091
+57
64
$260K 0.11%
5,904
-3,975
65
$253K 0.11%
13,758
+43
66
$247K 0.1%
4,518
67
$239K 0.1%
2,233
-408
68
$237K 0.1%
763
69
$230K 0.1%
9,132
+132
70
$230K 0.1%
+3,190
71
$226K 0.09%
3,391
72
$215K 0.09%
413
73
$214K 0.09%
295
74
$202K 0.08%
2,778
75
$170K 0.07%
11,375
+536
1 2
3
4