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
$187M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$15.1M
3
+$8.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.74M
5
CME icon
CME Group
CME
+$6.46M

Top Sells

1
+$4.86M
2
+$2.84M
3
+$2.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$240K

Sector Composition

1 Technology 12.01%
2 Financials 5.97%
3 Healthcare 2.49%
4 Communication Services 2.44%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.12%
347
+57
77
$231K 0.12%
+2,792
78
$221K 0.12%
7,347
-282
79
$218K 0.12%
+2,640
80
$216K 0.12%
4,047
+6
81
$208K 0.11%
1,920
82
$205K 0.11%
+451
83
$202K 0.11%
+1,805
84
$171K 0.09%
+10,000
85
$167K 0.09%
+10,839
86
– –
-6,840
1 2 3
4