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
$339M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.9M
3
+$3.74M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.22M
4
BX icon
Blackstone
BX
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 11.69%
2 Financials 3.02%
3 Communication Services 2.24%
4 Healthcare 1.22%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.08%
1,689
+24
77
$265K 0.08%
3,391
78
$254K 0.08%
+1,542
79
$249K 0.07%
275
-9
80
$246K 0.07%
68,080
81
$245K 0.07%
+1,412
82
$236K 0.07%
3,754
83
$235K 0.07%
17,921
84
$232K 0.07%
5,326
85
$231K 0.07%
1,588
+103
86
$230K 0.07%
1,179
87
$225K 0.07%
+3,329
88
$214K 0.06%
2,812
+19
89
$212K 0.06%
+1,045
90
$209K 0.06%
+3,289
91
$209K 0.06%
3,214
+17
92
$209K 0.06%
15,664
+1,856
93
$205K 0.06%
11,375
94
$205K 0.06%
1,012
-41
95
$203K 0.06%
1,163
-57
96
$203K 0.06%
772
+32
97
$202K 0.06%
+1,704
98
$7.81K ﹤0.01%
2,139
99
– –
-3,000
100
– –
-844
1 2 3
4
5