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
$199M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.29M
3
+$1.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

1
+$775K
2
+$718K
3
+$579K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$301K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$295K

Sector Composition

1 Technology 9.16%
2 Financials 4.64%
3 Healthcare 2.28%
4 Communication Services 1.69%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 18.25%
477,187
+108,726
2
$30.7M 15.41%
408,259
+114,443
3
$18.5M 9.28%
373,516
-14,497
4
$15.3M 7.67%
305,386
+30,634
5
$14.7M 7.38%
107,581
+2,066
6
$6.54M 3.28%
280,487
-263
7
$6.48M 3.25%
131,806
+34,264
8
$5.55M 2.78%
27,096
-52
9
$3.74M 1.87%
84,663
+1,816
10
$3.35M 1.68%
11,939
-22
11
$2.61M 1.31%
13,834
+440
12
$2.56M 1.28%
6,782
+573
13
$2.31M 1.16%
157,080
-2,697
14
$2.06M 1.03%
96,043
-126
15
$1.96M 0.98%
7,632
+1,881
16
$1.55M 0.78%
14,258
+250
17
$1.51M 0.76%
9,890
-13
18
$1.51M 0.76%
96,240
+3,408
19
$1.5M 0.75%
62,590
-32,400
20
$1.41M 0.71%
55,494
-5,850
21
$1.38M 0.69%
+17,940
22
$1.24M 0.62%
11,664
+84
23
$1.23M 0.62%
46,689
+27,664
24
$1.16M 0.58%
10,560
+640
25
$1.01M 0.51%
3,709
+577
1
2 3 4