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
$116M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.46M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.09M

Top Sells

1
+$1.83M
2
+$50.8K
3
+$44.7K
4
META icon
Meta Platforms (Facebook)
META
+$35.7K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.6K

Sector Composition

1 Technology 7.58%
2 Healthcare 4.17%
3 Communication Services 2.98%
4 Financials 2.21%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 25.85%
354,885
+67,928
2
$24.4M 20.94%
441,559
+22,730
3
$5.8M 4.99%
112,862
+7,834
4
$4.76M 4.09%
84,148
+415
5
$3.61M 3.1%
44,403
+17,958
6
$3.36M 2.89%
18,946
-252
7
$3.19M 2.74%
118,286
+5,782
8
$2.84M 2.44%
6,840
9
$2.72M 2.34%
11,268
+86
10
$2.5M 2.15%
49,990
+21,822
11
$2.33M 2%
4,910
+1,712
12
$1.91M 1.64%
68,080
-65,250
13
$1.9M 1.63%
3,150
+61
14
$1.86M 1.6%
13,198
+6,812
15
$1.85M 1.59%
62,537
+575
16
$1.58M 1.36%
81,204
+3,440
17
$1.34M 1.15%
+3,362
18
$1.2M 1.03%
6,976
19
$1.08M 0.93%
7,991
+910
20
$980K 0.84%
5,880
+60
21
$965K 0.83%
3,909
+1,393
22
$854K 0.73%
2,540
+279
23
$832K 0.71%
19,020
24
$721K 0.62%
12,329
-558
25
$705K 0.61%
12,616
+61
1
2 3