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
$203M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.13M
3
+$2.88M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

1
+$6M
2
+$3.23M
3
+$2.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$734K

Sector Composition

1 Technology 8.65%
2 Financials 4.46%
3 Healthcare 2.15%
4 Communication Services 1.42%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.1%
+3,391
77
$201K 0.1%
+6,755
78
$153K 0.08%
10,839
-1,905
79
$25.3K 0.01%
+2,139
80
$8.25K ﹤0.01%
540
81
– –
-20,000
82
– –
-10,254
83
– –
-8,225
84
– –
-6,024
85
– –
-21,513
86
– –
-11,983
87
– –
-10,000
1 2 3
4