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
$273M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.27M
3
+$2.07M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.44M

Top Sells

1
+$237K
2
+$218K
3
+$127K
4
TSLA icon
Tesla
TSLA
+$105K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$105K

Sector Composition

1 Technology 9.81%
2 Financials 3.42%
3 Communication Services 1.66%
4 Healthcare 1.43%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 16.55%
584,557
+43,863
2
$33.5M 12.28%
456,132
+22,833
3
$23.6M 8.63%
708,930
+98,307
4
$22.1M 8.08%
464,882
+24,518
5
$19.1M 6.99%
99,180
+237
6
$16.4M 6.02%
333,185
+5,208
7
$13.2M 4.81%
459,189
+50,205
8
$7.83M 2.87%
267,816
-1,066
9
$5.49M 2.01%
26,087
+63
10
$5.28M 1.93%
11,101
+4,361
11
$5.01M 1.83%
12,232
+1,284
12
$3.68M 1.35%
152,637
+19,593
13
$3.51M 1.29%
80,377
-2,907
14
$3.48M 1.27%
134,031
+30,037
15
$3.28M 1.2%
177,012
+10,065
16
$3.26M 1.19%
13,737
-43
17
$3.09M 1.13%
8,213
+1,067
18
$2.18M 0.8%
44,040
+12,390
19
$1.68M 0.61%
21,079
+3
20
$1.6M 0.59%
65,544
+190
21
$1.59M 0.58%
20,620
+2,645
22
$1.53M 0.56%
3,136
+6
23
$1.48M 0.54%
10,494
+842
24
$1.37M 0.5%
8,868
+170
25
$1.35M 0.5%
12,287
+94
1
2 3 4