RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM $400M
AUM
$400M
AUM Growth
+$12.8M (+3%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
5.11%
Top 10 Holdings %Top 10 Hldgs %
71.34%
Holding
128
New
19
Increased
69
Reduced
14
Closed
6
Top Buys
| 1 | $3.43M | |
| 2 | $2.82M | |
| 3 | $2.21M | |
| 4 | $1.84M | |
| 5 | $897K |
Top Sells
| 1 | $352K | |
| 2 | $232K | |
| 3 | $185K | |
| 4 | $150K | |
| 5 | $140K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 3.69% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Discretionary | 1.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $266K | 0.07% | 3,753 +379 | +11% | +$26.9K | |||
| $252K | 0.06% | 66 +3 | +5% | +$11.4K | |||
| $239K | 0.06% | 6,019 | – | – | |||
| $238K | 0.06% | 1,590 +46 | +3% | +$6.9K | |||
| $238K | 0.06% | 1,179 | – | – | |||
| $238K | 0.06% | 1,953 | New | +$238K | |||
| $224K | 0.06% | 636 | New | +$224K | |||
| $221K | 0.06% | 1,117 | New | +$221K | |||
| $219K | 0.05% | 443 | New | +$219K | |||
| $219K | 0.05% | 1,163 | – | – | |||
| $218K | 0.05% | 7,717 | New | +$218K | |||
| $217K | 0.05% | 423 | New | +$217K | |||
| $216K | 0.05% | 3,003 | New | +$216K | |||
| $214K | 0.05% | 2,620 | New | +$214K | |||
| $214K | 0.05% | 4,295 | – | – | |||
| $214K | 0.05% | 2,379 +184 | +8% | +$16.5K | |||
| $209K | 0.05% | 431 | New | +$209K | |||
| $207K | 0.05% | 1,201 | New | +$207K | |||
| $205K | 0.05% | 1,549 | New | +$205K | |||
| $204K | 0.05% | 2,853 +33 | +1% | +$2.36K | |||
| $200K | 0.05% | 1,554 | New | +$200K | |||
| $171K | 0.04% | 17,921 | – | – | |||
| $0 | 0% | 0 -1,857 | Closed | – | |||
| $0 | 0% | 0 -1,810 | Closed | – | |||
| $0 | 0% | 0 -3,206 | Closed | – |
