RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM $400M
AUM
$400M
AUM Growth
+$12.8M (+3%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
5.11%
Top 10 Holdings %Top 10 Hldgs %
71.34%
Holding
128
New
19
Increased
69
Reduced
14
Closed
6
Top Buys
| 1 | $3.43M | |
| 2 | $2.82M | |
| 3 | $2.21M | |
| 4 | $1.84M | |
| 5 | $897K |
Top Sells
| 1 | $352K | |
| 2 | $232K | |
| 3 | $185K | |
| 4 | $150K | |
| 5 | $140K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 3.69% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Discretionary | 1.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $380K | 0.1% | 460 +198 | +76% | +$164K | |||
| $364K | 0.09% | 549 +183 | +50% | +$121K | |||
| $358K | 0.09% | 6,135 -510 | -8% | -$29.8K | |||
| $347K | 0.09% | 6,746 +21 | +0.3% | +$1.08K | |||
| $346K | 0.09% | 4,627 +58 | +1% | +$4.33K | |||
| $344K | 0.09% | 1,385 -33 | -2% | -$8.21K | |||
| $338K | 0.08% | 2,579 | New | +$338K | |||
| $330K | 0.08% | 5,319 +101 | +2% | +$6.27K | |||
| $327K | 0.08% | 7,800 +1,175 | +18% | +$49.3K | |||
| $325K | 0.08% | 4,125 | New | +$325K | |||
| $322K | 0.08% | 604 | – | – | |||
| $321K | 0.08% | 1,010 | – | – | |||
| $312K | 0.08% | 615 +180 | +41% | +$91.5K | |||
| $307K | 0.08% | 2,259 | – | – | |||
| $301K | 0.08% | 6,489 +3,387 | +109% | +$157K | |||
| $289K | 0.07% | 1,742 +265 | +18% | +$44K | |||
| $287K | 0.07% | 783 +1 | +0.1% | +$367 | |||
| $283K | 0.07% | 568 +14 | +3% | +$6.97K | |||
| $282K | 0.07% | 3,068 +221 | +8% | +$20.3K | |||
| $282K | 0.07% | 1,275 +48 | +4% | +$10.6K | |||
| $274K | 0.07% | 11,375 | – | – | |||
| $274K | 0.07% | 479 +8 | +2% | +$4.57K | |||
| $271K | 0.07% | 3,391 | – | – | |||
| $268K | 0.07% | 3,223 | – | – | |||
| $267K | 0.07% | 1,567 | New | +$267K |
