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
$101M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$1.16M
3
+$760K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$305K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$290K

Top Sells

1
+$334K
2
+$306K
3
+$228K
4
HD icon
Home Depot
HD
+$202K
5
NKE icon
Nike
NKE
+$202K

Sector Composition

1 Technology 6.92%
2 Healthcare 5.98%
3 Communication Services 3.37%
4 Financials 2%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 24.26%
286,957
+67,826
2
$23.9M 23.6%
418,829
+5,347
3
$5.52M 5.46%
105,028
+1,122
4
$4.53M 4.48%
133,330
5
$4.28M 4.23%
83,733
-604
6
$3.05M 3.02%
112,504
+10,688
7
$2.72M 2.69%
19,198
-2,358
8
$2.48M 2.46%
11,182
-100
9
$2.19M 2.16%
6,840
-328
10
$2.18M 2.16%
26,445
+14,034
11
$1.89M 1.87%
61,962
+2,241
12
$1.89M 1.86%
3,089
13
$1.5M 1.49%
77,764
-822
14
$1.41M 1.4%
28,168
+15,165
15
$1.37M 1.36%
3,198
-28
16
$1.07M 1.06%
6,976
-64
17
$956K 0.95%
5,820
+40
18
$764K 0.76%
7,081
-70
19
$754K 0.75%
6,386
-276
20
$696K 0.69%
19,020
21
$683K 0.68%
12,887
-52
22
$674K 0.67%
12,555
+61
23
$667K 0.66%
10,539
+58
24
$644K 0.64%
2,526
25
$637K 0.63%
2,261
-808
1
2 3