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
$187M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$15.1M
3
+$8.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.74M
5
CME icon
CME Group
CME
+$6.46M

Top Sells

1
+$4.86M
2
+$2.84M
3
+$2.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$240K

Sector Composition

1 Technology 12.01%
2 Financials 5.97%
3 Healthcare 2.49%
4 Communication Services 2.44%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 15.35%
368,461
+324,058
2
$23.4M 12.46%
293,816
-61,069
3
$20.3M 10.85%
388,013
-53,546
4
$18.4M 9.84%
105,515
+86,569
5
$14.1M 7.5%
274,752
+161,890
6
$7.74M 4.13%
+280,750
7
$6.46M 3.44%
+27,148
8
$4.82M 2.57%
97,542
+47,552
9
$4.47M 2.39%
82,847
-1,301
10
$4.34M 2.31%
11,961
+8,599
11
$3.05M 1.63%
13,394
+2,126
12
$2.84M 1.52%
159,777
+143,823
13
$2.8M 1.5%
6,209
+1,299
14
$2.4M 1.28%
94,990
-23,296
15
$2.4M 1.28%
+96,169
16
$1.89M 1.01%
11,580
+5,700
17
$1.77M 0.95%
5,751
+3,211
18
$1.7M 0.91%
92,832
+11,628
19
$1.7M 0.91%
61,344
-1,193
20
$1.66M 0.88%
14,008
+810
21
$1.61M 0.86%
9,903
+1,912
22
$1.44M 0.77%
4,017
+2,943
23
$1.39M 0.74%
9,920
+5,920
24
$1.38M 0.74%
3,680
+530
25
$1.13M 0.6%
6,976
1
2 3 4