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RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 7.92%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$12.8M
Cap. Flow
+$19.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
71.34%
Holding
128
New
19
Increased
69
Reduced
14
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.33M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$882K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$410K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$399K
3
CF icon
CF Industries
CF
+$249K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$219K

Sector Composition

1 Technology 10.19%
2 Financials 3.69%
3 Communication Services 2.26%
4 Healthcare 1.29%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$70.4M 17.58%
891,338
+43,437
+5% +$3.41M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$53.9M 13.46%
733,304
+38,343
+6% +$2.78M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$41.1M 10.27%
1,069,342
+57,386
+6% +$2.33M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.7M 7.17%
574,887
+17,972
+3% +$882K
AAPL icon
5
Apple
AAPL
$4.89T
$23.6M 5.9%
106,293
+1,248
+1% +$289K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$23.5M 5.86%
751,389
+58,855
+8% +$1.82M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$19M 4.76%
390,092
+2,739
+0.7% +$134K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.74M 2.19%
15,633
+185
+1% +$109K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$8.36M 2.09%
30,432
-471
-2% -$137K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.21M 2.05%
248,724
-1,086
-0.4% -$37.7K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$8.19M 2.05%
75,548
+356
+0.5% +$45.1K
CME icon
12
CME Group
CME
$89B
$7.21M 1.8%
27,175
+579
+2% +$143K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.85M 1.46%
225,808
+13,008
+6% +$338K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.84B
$5.8M 1.45%
220,810
+15,467
+8% +$403K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$5.78M 1.44%
12,325
-319
-3% -$162K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$5.07M 1.27%
235,624
+2,820
+1% +$64.1K
MSFT icon
17
Microsoft
MSFT
$2.98T
$3.81M 0.95%
10,142
+400
+4% +$163K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.34M 0.84%
76,602
+1,413
+2% +$61.7K
NFLX icon
19
Netflix
NFLX
$313B
$3.25M 0.81%
34,820
+2,480
+8% +$236K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.45M 0.61%
48,281
-3,646
-7% -$184K
AMZN icon
21
Amazon
AMZN
$2.69T
$2.39M 0.6%
12,558
+1,225
+11% +$266K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$2.36M 0.59%
15,090
+837
+6% +$153K
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$2.07M 0.52%
3,600
+252
+8% +$163K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.48%
3,575
+75
+2% +$36.5K
ABBV icon
25
AbbVie
ABBV
$449B
$1.83M 0.46%
8,711
+228
+3% +$44.3K
1
2 3 4 5

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Rappaport Reiches Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rappaport Reiches Capital Management held 128 positions worth $400M, up 3.3% from $387M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rappaport Reiches Capital Management deployed $19.1M of net new capital in Q1 2025, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,265 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $399K trimmed.

  • Rappaport Reiches Capital Management's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 13,265 shares worth $661K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $3.41M increase.
  • Rappaport Reiches Capital Management's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $399K.
  • Rappaport Reiches Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2025, selling an estimated $410K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 71% of its $400M portfolio in Q1 2025.
  • Rappaport Reiches Capital Management opened 19 new positions and closed 6 in Q1 2025.
  • Rappaport Reiches Capital Management's portfolio value rose 3.3% quarter-over-quarter to $400M.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.