RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
This Quarter Return
-2.61%
1 Year Return
+7.92%
3 Year Return
+17.58%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-0.9%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
78
New
1
Increased
34
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Ventas
VTR
|
$5.34M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$404K |
| 3 |
JPMorgan Chase
JPM
|
$398K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$314K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$278K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 3.6% |
| 3 | Communication Services | 1.56% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$54.1B
| – | – |
-1,389
| Closed | -$202K |
|
|
77
Ventas
VTR
$30.8B
| – | – |
-112,913
| Closed | -$5.34M |
|