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
$376M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.54M
3
+$2.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$573K
2
+$563K
3
+$307K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K
5
CF icon
CF Industries
CF
+$280K

Sector Composition

1 Technology 11.41%
2 Financials 3.09%
3 Communication Services 2.04%
4 Healthcare 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.17%
1,086
+5
52
$615K 0.16%
1,018
+3
53
$566K 0.15%
1,921
+1
54
$561K 0.15%
11,720
-707
55
$552K 0.15%
1,118
+6
56
$523K 0.14%
1,779
-12
57
$510K 0.14%
1,673
+5
58
$503K 0.13%
4,673
59
$489K 0.13%
20,582
-2,148
60
$480K 0.13%
3,132
+4
61
$476K 0.13%
1,176
+7
62
$457K 0.12%
3,017
+152
63
$447K 0.12%
1,191
64
$444K 0.12%
7,120
65
$441K 0.12%
5,218
+10
66
$438K 0.12%
6,761
+1,552
67
$431K 0.11%
+4,910
68
$412K 0.11%
+3,884
69
$409K 0.11%
2,492
-46
70
$382K 0.1%
4,566
+10
71
$375K 0.1%
3,200
-325
72
$373K 0.1%
6,700
-5,519
73
$349K 0.09%
68,080
74
$345K 0.09%
1,055
-33
75
$344K 0.09%
556
+2
1 2
3
4 5