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
$197M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.79M
3
+$2.33M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
CF icon
CF Industries
CF
+$2.03M

Top Sells

1
+$1.54M
2
+$308K
3
+$267K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$238K

Sector Composition

1 Technology 9%
2 Financials 4.04%
3 Healthcare 2%
4 Communication Services 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 20.53%
544,365
+67,178
2
$31.3M 15.87%
438,139
+29,880
3
$18M 9.15%
377,667
+4,151
4
$15.8M 8.03%
328,654
+23,268
5
$14.7M 7.48%
106,568
-1,013
6
$7.53M 3.82%
338,437
+57,950
7
$4.91M 2.49%
100,247
-31,559
8
$4.77M 2.42%
26,950
-146
9
$4.13M 2.1%
55,247
+37,307
10
$3.66M 1.86%
94,570
+9,907
11
$3.13M 1.59%
145,091
+108,208
12
$3M 1.52%
213,408
+117,168
13
$2.94M 1.49%
11,004
-935
14
$2.93M 1.49%
116,313
+69,624
15
$2.52M 1.28%
14,046
+212
16
$2.41M 1.23%
6,757
-25
17
$2.2M 1.12%
157,461
+381
18
$2.03M 1.03%
+21,074
19
$1.81M 0.92%
96,043
20
$1.59M 0.81%
6,817
-815
21
$1.37M 0.69%
14,142
-116
22
$1.35M 0.68%
59,498
-3,092
23
$1.29M 0.66%
9,629
-261
24
$1.26M 0.64%
56,309
+815
25
$1.18M 0.6%
10,409
-1,255
1
2 3 4