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
$376M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.54M
3
+$2.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$573K
2
+$563K
3
+$307K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K
5
CF icon
CF Industries
CF
+$280K

Sector Composition

1 Technology 11.41%
2 Financials 3.09%
3 Communication Services 2.04%
4 Healthcare 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.09%
+604
77
$332K 0.09%
+1,502
78
$325K 0.09%
366
+91
79
$321K 0.09%
+2,259
80
$305K 0.08%
783
+1
81
$303K 0.08%
364
-45
82
$302K 0.08%
3,741
+412
83
$300K 0.08%
+3,223
84
$287K 0.08%
3,206
-8
85
$282K 0.08%
3,391
86
$263K 0.07%
3,754
87
$262K 0.07%
1,542
88
$260K 0.07%
1,499
+87
89
$256K 0.07%
+2,844
90
$254K 0.07%
+492
91
$254K 0.07%
2,238
+12
92
$250K 0.07%
+6,019
93
$245K 0.07%
460
-40
94
$243K 0.06%
5,926
+600
95
$239K 0.06%
1,179
96
$235K 0.06%
2,814
+2
97
$232K 0.06%
11,375
98
$230K 0.06%
15,664
99
$229K 0.06%
1,485
-103
100
$221K 0.06%
1,163
1 2 3
4
5