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
$319M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.51M
3
+$3.44M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.99M

Top Sells

1
+$282K
2
+$218K
3
+$154K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.3K

Sector Composition

1 Technology 10.98%
2 Financials 3.82%
3 Communication Services 2.27%
4 Healthcare 2.19%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 15.33%
633,107
+48,550
2
$36.6M 11.45%
503,542
+47,410
3
$29.3M 9.17%
801,815
+92,885
4
$23M 7.19%
479,441
+14,559
5
$18.1M 5.68%
105,723
+6,543
6
$17.1M 5.34%
346,698
+13,513
7
$15.9M 4.97%
525,013
+65,824
8
$8.56M 2.68%
267,941
+125
9
$7.49M 2.34%
82,850
+38,810
10
$5.85M 1.83%
11,190
+89
11
$5.69M 1.78%
26,439
+352
12
$5.34M 1.67%
12,031
-201
13
$4.85M 1.52%
11,524
+3,311
14
$4.21M 1.32%
170,295
+17,658
15
$3.9M 1.22%
191,664
+14,652
16
$3.84M 1.2%
150,257
+16,226
17
$3.47M 1.09%
13,355
-382
18
$3.41M 1.07%
79,555
-822
19
$2.97M 0.93%
16,315
+7,447
20
$2.47M 0.77%
13,712
+6,323
21
$2.21M 0.69%
14,507
+4,013
22
$2.03M 0.63%
17,817
+5,530
23
$1.93M 0.6%
3,173
+37
24
$1.88M 0.59%
12,428
+5,528
25
$1.75M 0.55%
21,085
+6
1
2 3 4 5