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
$240M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.43M
3
+$1.66M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M

Top Sells

1
+$1.7M
2
+$389K
3
+$334K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$330K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$327K

Sector Composition

1 Technology 10.23%
2 Financials 3.64%
3 Real Estate 2.23%
4 Communication Services 1.62%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 16.05%
508,097
+21,918
2
$29.9M 12.49%
411,391
-3,195
3
$20.3M 8.48%
428,549
+21,526
4
$19.1M 7.97%
98,426
-8,750
5
$15.6M 6.52%
319,328
-6,685
6
$14.8M 6.17%
477,175
+78,293
7
$9.05M 3.78%
331,375
+38,746
8
$7.31M 3.05%
269,161
-385
9
$5.34M 2.23%
+112,913
10
$5.01M 2.09%
27,016
+67
11
$4.06M 1.7%
10,999
+869
12
$3.86M 1.61%
93,869
-4,938
13
$3.2M 1.34%
185,832
+32,967
14
$3.03M 1.27%
13,757
+4
15
$2.82M 1.18%
6,352
-405
16
$2.67M 1.11%
113,721
+10,934
17
$2.35M 0.98%
6,900
+94
18
$1.95M 0.82%
80,146
+27,954
19
$1.52M 0.63%
65,110
+333
20
$1.51M 0.63%
3,428
-51
21
$1.46M 0.61%
21,072
22
$1.45M 0.61%
19,205
-5,150
23
$1.42M 0.59%
33,530
+1,260
24
$1.39M 0.58%
28,358
-6,592
25
$1.33M 0.56%
12,194
-423
1
2 3 4