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
$273M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.27M
3
+$2.07M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.44M

Top Sells

1
+$237K
2
+$218K
3
+$127K
4
TSLA icon
Tesla
TSLA
+$105K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$105K

Sector Composition

1 Technology 9.81%
2 Financials 3.42%
3 Communication Services 1.66%
4 Healthcare 1.43%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.16%
1,042
+13
52
$441K 0.16%
1,785
+4
53
$440K 0.16%
898
+1
54
$409K 0.15%
3,127
+16
55
$396K 0.14%
3,756
+935
56
$395K 0.14%
7,120
57
$374K 0.14%
+1,235
58
$340K 0.12%
6,357
59
$334K 0.12%
68,080
60
$295K 0.11%
5,091
-9
61
$288K 0.11%
543
+129
62
$282K 0.1%
+2,530
63
$282K 0.1%
1,030
-41
64
$282K 0.1%
+4,017
65
$280K 0.1%
+1,898
66
$275K 0.1%
+2,034
67
$272K 0.1%
4,531
+6
68
$271K 0.1%
782
+11
69
$243K 0.09%
+3,193
70
$241K 0.09%
3,974
+81
71
$239K 0.09%
+534
72
$238K 0.09%
3,391
73
$228K 0.08%
+301
74
$218K 0.08%
3,722
-1,788
75
$217K 0.08%
2,169
+55
1 2
3
4