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
$339M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.9M
3
+$3.74M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$1.22M
4
BX icon
Blackstone
BX
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 11.69%
2 Financials 3.02%
3 Communication Services 2.24%
4 Healthcare 1.22%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 15.87%
696,459
+63,352
2
$40M 11.8%
555,515
+51,973
3
$32.9M 9.69%
876,709
+74,894
4
$24.5M 7.22%
504,534
+25,093
5
$21.1M 6.22%
100,117
-5,606
6
$17.4M 5.13%
357,823
+11,125
7
$17M 5.02%
574,090
+49,077
8
$9.66M 2.85%
78,204
-4,646
9
$8.62M 2.54%
267,340
-601
10
$8.58M 2.53%
32,066
+18,711
11
$7.66M 2.26%
14,076
+2,886
12
$6.06M 1.79%
12,648
+617
13
$5.21M 1.54%
26,524
+85
14
$4.76M 1.4%
184,065
+13,770
15
$4.35M 1.28%
174,209
+23,952
16
$4.24M 1.25%
9,485
-2,039
17
$4.04M 1.19%
192,999
+1,335
18
$3.21M 0.95%
77,285
-2,270
19
$2.78M 0.82%
56,205
+38,031
20
$2.58M 0.76%
14,060
-447
21
$2.15M 0.63%
3,191
+18
22
$2.04M 0.6%
10,573
-3,139
23
$2M 0.59%
7,655
+1,986
24
$1.8M 0.53%
7,951
+1,033
25
$1.67M 0.49%
65,644
+71
1
2 3 4 5