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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -944 | Closed | – | |||
| $0 | 0% | 0 -3,884 | Closed | – |
