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
101
$220K 0.06%
+1,227
102
$219K 0.06%
+2,620
103
$218K 0.06%
1,704
104
$217K 0.06%
1,029
+17
105
$215K 0.06%
4,295
-4,500
106
$214K 0.06%
779
+7
107
$212K 0.06%
1,570
-119
108
$208K 0.06%
+7,000
109
$208K 0.06%
3,326
+37
110
$207K 0.06%
+1,794
111
$201K 0.05%
+1,162
112
$187K 0.05%
17,921
113
– –
-1,045
114
– –
-2,139
1 2 3 4
5