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
$225M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.63M
3
+$1.65M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$974K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K

Top Sells

1
+$7.24M
2
+$2.09M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
DE icon
Deere & Co
DE
+$434K

Sector Composition

1 Technology 9.78%
2 Financials 4.03%
3 Healthcare 1.84%
4 Communication Services 1.64%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 16.44%
486,179
+21,649
2
$30.6M 13.57%
414,586
-98,073
3
$19.5M 8.63%
407,023
+54,970
4
$17.7M 7.84%
107,176
+1,052
5
$15.9M 7.07%
326,013
-42,786
6
$11.5M 5.09%
398,882
+92,766
7
$7.89M 3.5%
292,629
+32,418
8
$6.87M 3.05%
269,546
-16,207
9
$5.16M 2.29%
26,949
10
$4.07M 1.8%
98,807
+324
11
$3.25M 1.44%
10,130
-101
12
$2.81M 1.24%
13,753
-319
13
$2.77M 1.23%
6,757
14
$2.44M 1.08%
152,865
-3,588
15
$2.37M 1.05%
102,787
+28,172
16
$1.96M 0.87%
6,806
-524
17
$1.86M 0.83%
24,355
-21,139
18
$1.72M 0.76%
34,950
+643
19
$1.53M 0.68%
21,072
-2
20
$1.49M 0.66%
64,777
-5,909
21
$1.46M 0.65%
9,155
-241
22
$1.28M 0.57%
52,192
+39,663
23
$1.28M 0.57%
12,617
-524
24
$1.28M 0.57%
52,047
-487
25
$1.2M 0.53%
3,479
+25
1
2 3 4