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
$240M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.43M
3
+$1.66M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M

Top Sells

1
+$1.7M
2
+$389K
3
+$334K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$330K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$327K

Sector Composition

1 Technology 10.23%
2 Financials 3.64%
3 Real Estate 2.23%
4 Communication Services 1.62%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.14K ﹤0.01%
2,139
77
– –
-1,661
78
– –
-2,182
79
– –
-2,285
80
– –
-5,438
81
– –
-1,406
82
– –
-8,862
83
– –
-6,509
1 2 3
4