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
$95.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.8M
3
+$5.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.45M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.77%
2 Healthcare 7.39%
3 Communication Services 3.86%
4 Financials 2.16%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 24.84%
+413,482
2
$18.8M 19.8%
+219,131
3
$5.45M 5.73%
+133,330
4
$5.45M 5.73%
+103,906
5
$4.34M 4.57%
+84,337
6
$2.95M 3.11%
+21,556
7
$2.78M 2.92%
+101,816
8
$2.51M 2.64%
+11,282
9
$2.11M 2.22%
+7,168
10
$1.96M 2.07%
+59,721
11
$1.63M 1.72%
+3,089
12
$1.55M 1.63%
+78,586
13
$1.38M 1.45%
+3,226
14
$1.09M 1.15%
+7,040
15
$1.03M 1.08%
+12,411
16
$994K 1.05%
+5,780
17
$831K 0.87%
+3,069
18
$805K 0.85%
+7,151
19
$776K 0.82%
+6,200
20
$772K 0.81%
+6,662
21
$688K 0.72%
+10,481
22
$685K 0.72%
+12,939
23
$679K 0.71%
+16,465
24
$654K 0.69%
+12,494
25
$652K 0.69%
+13,003
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