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
$237M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.45M
3
+$2.03M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$559K

Top Sells

1
+$5.34M
2
+$404K
3
+$398K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$314K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$278K

Sector Composition

1 Technology 9.25%
2 Financials 3.6%
3 Communication Services 1.56%
4 Healthcare 1.53%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 17.12%
540,694
+32,597
2
$30.2M 12.74%
433,299
+21,908
3
$20.8M 8.77%
440,364
+11,815
4
$18.3M 7.71%
610,623
+133,448
5
$16.9M 7.14%
98,943
+517
6
$15.7M 6.61%
327,977
+8,649
7
$10.7M 4.5%
408,984
+77,609
8
$7.04M 2.97%
268,882
-279
9
$5.21M 2.2%
26,024
-992
10
$3.92M 1.65%
10,948
-51
11
$3.18M 1.34%
83,284
-10,585
12
$3M 1.27%
133,044
+19,323
13
$2.93M 1.23%
13,780
+23
14
$2.88M 1.21%
6,740
+388
15
$2.77M 1.17%
166,947
-18,885
16
$2.33M 0.98%
103,994
+23,848
17
$2.26M 0.95%
7,146
+246
18
$1.81M 0.76%
21,076
+4
19
$1.47M 0.62%
65,354
+244
20
$1.38M 0.58%
31,650
-1,880
21
$1.35M 0.57%
17,975
-1,230
22
$1.3M 0.55%
8,698
-282
23
$1.27M 0.54%
9,652
-516
24
$1.22M 0.52%
51,090
-674
25
$1.18M 0.5%
3,130
-298
1
2 3 4