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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$1.78M 0.44%
89,741
+2,268
+3% +$44.5K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.64M 0.41%
62,411
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.4%
20,325
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$1.48M 0.37%
2,885
+55
+2% +$29.7K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.48M 0.37%
14,318
-1,356
-9% -$154K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.39M 0.35%
50,328
+52
+0.1% +$1.42K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.34%
7,076
– –
APH icon
33
Amphenol
APH
$186B
$1.31M 0.33%
20,015
+44
+0.2% +$3K
WMT icon
34
Walmart Inc
WMT
$909B
$1.28M 0.32%
14,591
+469
+3% +$44K
ABT icon
35
Abbott
ABT
$175B
$1.16M 0.29%
8,732
-22
-0.3% -$2.8K
BAC icon
36
Bank of America
BAC
$430B
$1.14M 0.29%
27,355
+1,482
+6% +$66K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.14M 0.28%
24,764
+4,673
+23% +$231K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.14M 0.28%
7,368
+271
+4% +$49.1K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$987K 0.25%
14,190
+59
+0.4% +$4.18K
AVGO icon
40
Broadcom
AVGO
$1.76T
$967K 0.24%
5,776
+455
+9% +$96.3K
COST icon
41
Costco
COST
$417B
$962K 0.24%
1,017
+60
+6% +$58.5K
TSLA icon
42
Tesla
TSLA
$1.43T
$960K 0.24%
3,704
+132
+4% +$44K
SMH icon
43
VanEck Semiconductor ETF
SMH
$67.5B
$947K 0.24%
4,477
-1,664
-27% -$399K
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$927K 0.23%
5,766
+6
+0.1% +$1.01K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$905K 0.23%
1,611
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$890K 0.22%
6,096
+4,607
+309% +$669K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.2%
1
– –
ORCL icon
48
Oracle
ORCL
$364B
$769K 0.19%
5,498
-471
-8% -$76.7K
CF icon
49
CF Industries
CF
$18.7B
$747K 0.19%
9,564
-2,970
-24% -$249K
MA icon
50
Mastercard
MA
$480B
$688K 0.17%
1,255
+134
+12% +$72.9K
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.