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
$203M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.13M
3
+$2.88M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

1
+$6M
2
+$3.23M
3
+$2.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$734K

Sector Composition

1 Technology 8.65%
2 Financials 4.46%
3 Healthcare 2.15%
4 Communication Services 1.42%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 18.18%
512,659
+74,520
2
$34.9M 17.24%
464,530
-79,835
3
$17.5M 8.64%
368,799
-8,868
4
$16.4M 8.12%
352,053
+23,399
5
$13.8M 6.81%
106,124
-444
6
$8.27M 4.08%
306,116
+189,803
7
$6.94M 3.43%
285,753
-52,684
8
$6.52M 3.22%
260,211
+115,120
9
$4.53M 2.24%
26,949
-1
10
$4.03M 1.99%
98,483
+3,913
11
$3.42M 1.69%
45,494
-9,753
12
$2.72M 1.35%
10,231
-773
13
$2.69M 1.33%
14,072
+26
14
$2.58M 1.28%
6,757
15
$2.34M 1.15%
156,453
-1,008
16
$1.8M 0.89%
21,074
17
$1.76M 0.87%
7,330
+513
18
$1.68M 0.83%
34,307
-65,940
19
$1.64M 0.81%
74,615
+52,422
20
$1.53M 0.75%
70,686
-25,357
21
$1.52M 0.75%
9,396
-233
22
$1.44M 0.71%
13,141
-1,001
23
$1.24M 0.61%
52,534
-3,775
24
$1.17M 0.58%
51,386
-8,112
25
$1.14M 0.56%
+8,483
1
2 3 4