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
$376M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.54M
3
+$2.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$573K
2
+$563K
3
+$307K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K
5
CF icon
CF Industries
CF
+$280K

Sector Composition

1 Technology 11.41%
2 Financials 3.09%
3 Communication Services 2.04%
4 Healthcare 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 15.75%
746,234
+49,775
2
$45.3M 12.03%
602,614
+47,099
3
$37.5M 9.98%
945,985
+69,276
4
$25.9M 6.88%
524,929
+20,395
5
$24.5M 6.53%
105,358
+5,241
6
$20M 5.31%
628,163
+54,073
7
$18.4M 4.9%
366,752
+8,929
8
$9.05M 2.41%
31,976
-90
9
$8.93M 2.37%
73,568
-4,636
10
$8.73M 2.32%
15,213
+1,137
11
$8.59M 2.28%
250,622
-16,718
12
$6.2M 1.65%
12,713
+65
13
$5.85M 1.56%
26,525
+1
14
$5.49M 1.46%
200,268
+16,203
15
$5.41M 1.44%
187,350
+13,141
16
$4.99M 1.33%
225,138
+32,139
17
$4.18M 1.11%
9,723
+238
18
$3.62M 0.96%
76,124
-1,161
19
$2.67M 0.71%
50,597
-5,608
20
$2.38M 0.63%
14,226
+166
21
$2.26M 0.6%
3,193
+2
22
$2.05M 0.55%
11,008
+435
23
$1.79M 0.48%
3,124
-79
24
$1.79M 0.48%
9,050
-175
25
$1.77M 0.47%
7,824
-127
1
2 3 4 5