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
$237M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.45M
3
+$2.03M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$559K

Top Sells

1
+$5.34M
2
+$404K
3
+$398K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$314K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$278K

Sector Composition

1 Technology 9.25%
2 Financials 3.6%
3 Communication Services 1.56%
4 Healthcare 1.53%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.15%
1,361
+41
52
$358K 0.15%
897
-4
53
$355K 0.15%
7,120
-265
54
$333K 0.14%
3,111
55
$326K 0.14%
1,781
-19
56
$299K 0.13%
6,357
57
$299K 0.13%
2,821
+10
58
$289K 0.12%
5,510
-370
59
$273K 0.12%
5,100
+9
60
$262K 0.11%
1,071
-59
61
$250K 0.11%
4,525
+7
62
$249K 0.1%
2,114
-119
63
$237K 0.1%
5,972
+68
64
$235K 0.1%
+1,661
65
$233K 0.1%
771
+8
66
$223K 0.09%
3,893
67
$218K 0.09%
9,000
-132
68
$215K 0.09%
3,391
69
$210K 0.09%
414
+1
70
$202K 0.09%
13,800
+42
71
$163K 0.07%
11,375
72
$6.63K ﹤0.01%
2,139
73
– –
-295
74
– –
-3,190
75
– –
-2,737
1 2
3
4