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
101
$192K 0.06%
17,921
102
$7.28K ﹤0.01%
2,139
103
– –
-4,017
104
– –
-3,722
1 2 3 4
5