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
$339M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.9M
3
+$3.74M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.22M
4
BX icon
Blackstone
BX
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 11.69%
2 Financials 3.02%
3 Communication Services 2.24%
4 Healthcare 1.22%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.16%
+12,427
52
$543K 0.16%
1,015
+104
53
$518K 0.15%
22,730
-2,450
54
$503K 0.15%
1,920
+6
55
$491K 0.14%
1,112
-20
56
$478K 0.14%
4,673
-27
57
$436K 0.13%
8,795
-13,125
58
$434K 0.13%
1,791
+5
59
$434K 0.13%
1,191
-44
60
$431K 0.13%
2,865
+690
61
$425K 0.13%
1,668
+14
62
$418K 0.12%
409
+16
63
$417K 0.12%
7,120
64
$412K 0.12%
2,538
-1,622
65
$406K 0.12%
3,525
+1,190
66
$403K 0.12%
1,169
+321
67
$387K 0.11%
3,128
-9,799
68
$369K 0.11%
5,208
+923
69
$343K 0.1%
4,556
+21
70
$336K 0.1%
1,088
71
$314K 0.09%
5,209
-287
72
$306K 0.09%
554
+10
73
$302K 0.09%
782
-179
74
$295K 0.09%
500
-60
75
$276K 0.08%
+2,226
1 2
3
4 5