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
$319M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.51M
3
+$3.44M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.99M

Top Sells

1
+$282K
2
+$218K
3
+$154K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.3K

Sector Composition

1 Technology 10.98%
2 Financials 3.82%
3 Communication Services 2.27%
4 Healthcare 2.19%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.22%
+24,569
52
$664K 0.21%
12,191
+13
53
$661K 0.21%
1,257
54
$634K 0.2%
1
55
$621K 0.19%
4,423
+2,389
56
$597K 0.19%
3,397
+626
57
$579K 0.18%
25,180
-4,730
58
$545K 0.17%
1,132
+90
59
$526K 0.16%
1,914
60
$521K 0.16%
1,052
+2
61
$502K 0.16%
961
+63
62
$488K 0.15%
4,700
+27
63
$478K 0.15%
1,786
+1
64
$466K 0.15%
1,654
+56
65
$445K 0.14%
911
+377
66
$432K 0.14%
7,120
67
$416K 0.13%
1,235
68
$396K 0.12%
2,990
+460
69
$393K 0.12%
+9,317
70
$381K 0.12%
393
+92
71
$370K 0.12%
+5,526
72
$351K 0.11%
+560
73
$350K 0.11%
+3,725
74
$336K 0.11%
4,535
+4
75
$331K 0.1%
5,496
+405
1 2
3
4 5