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
$197M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.79M
3
+$2.33M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
CF icon
CF Industries
CF
+$2.03M

Top Sells

1
+$1.54M
2
+$308K
3
+$267K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$238K

Sector Composition

1 Technology 9%
2 Financials 4.04%
3 Healthcare 2%
4 Communication Services 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,004
77
– –
-8,242
78
– –
-5,793
1 2 3
4