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
$237M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.45M
3
+$2.03M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$559K

Top Sells

1
+$5.34M
2
+$404K
3
+$398K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$314K
5
VUSB icon
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 Change
in Stake 		Capital Flow
76
– –
-2,778
77
– –
-112,913
1 2 3
4