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
$225M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.63M
3
+$1.65M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$974K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K

Top Sells

1
+$7.24M
2
+$2.09M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
DE icon
Deere & Co
DE
+$434K

Sector Composition

1 Technology 9.78%
2 Financials 4.03%
3 Healthcare 1.84%
4 Communication Services 1.64%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.09%
2,778
77
$209K 0.09%
6,509
-246
78
$206K 0.09%
+5,438
79
$201K 0.09%
+295
80
$168K 0.07%
10,839
81
$14.9K 0.01%
2,139
82
– –
-640
83
– –
-540
84
– –
-3,951
85
– –
-1,012
1 2 3
4