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
$319M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.51M
3
+$3.44M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.99M

Top Sells

1
+$282K
2
+$218K
3
+$154K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.3K

Sector Composition

1 Technology 10.98%
2 Financials 3.82%
3 Communication Services 2.27%
4 Healthcare 2.19%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.1%
1,088
+58
77
$325K 0.1%
848
+66
78
$317K 0.1%
+3,000
79
$316K 0.1%
544
+1
80
$294K 0.09%
+2,175
81
$284K 0.09%
1,665
82
$274K 0.09%
4,285
+311
83
$271K 0.09%
2,335
+166
84
$271K 0.08%
3,197
+4
85
$271K 0.08%
+844
86
$258K 0.08%
3,391
87
$257K 0.08%
+1,605
88
$224K 0.07%
+5,326
89
$222K 0.07%
3,754
-2,603
90
$221K 0.07%
+284
91
$221K 0.07%
+1,179
92
$219K 0.07%
1,485
93
$219K 0.07%
68,080
94
$219K 0.07%
1,220
95
$211K 0.07%
+1,053
96
$207K 0.06%
+740
97
$204K 0.06%
+367
98
$201K 0.06%
2,793
+2
99
$197K 0.06%
11,375
100
$193K 0.06%
13,808
1 2 3
4
5