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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
+3.37%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow %
98.72%
Top 10 Hldgs %
73.62%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.6M
2
BND icon
Vanguard Total Bond Market
BND
+$18.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.18M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 7.39%
3 Communication Services 3.86%
4 Financials 2.16%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$206B
$651K 0.68%
+19,020
New +$642K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$646K 0.68%
+2,526
New +$630K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$637K 0.67%
+4,494
New +$667K
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$539K 0.57%
+2,409
New +$552K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$524K 0.55%
+17,475
New +$521K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$453K 0.48%
+1,303
New +$418K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$443K 0.47%
+8,245
New +$445K
WTW icon
33
Willis Towers Watson
WTW
$31.8B
$439K 0.46%
+1,908
New +$474K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$437K 0.46%
+3,580
New +$418K
EFX icon
35
Equifax
EFX
$21.4B
$431K 0.45%
+1,799
New +$402K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$406K 0.43%
+1,460
New +$408K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.7B
$374K 0.39%
+21,510
New +$364K
CMCSA icon
38
Comcast
CMCSA
$91B
$369K 0.39%
+6,473
New +$362K
APOG icon
39
Apogee Enterprises
APOG
$904M
$353K 0.37%
+8,657
New +$326K
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.97B
$317K 0.33%
+3,728
New +$326K
FDIS icon
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$307K 0.32%
+3,790
New +$300K
BX icon
42
Blackstone
BX
$110B
$301K 0.32%
+3,103
New +$276K
MCD icon
43
McDonald's
MCD
$194B
$292K 0.31%
+1,264
New +$294K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$285K 0.3%
+7,751
New +$288K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$258K 0.27%
+5,009
New +$259K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.8B
$250K 0.26%
+1,089
New +$245K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$9.14B
$229K 0.24%
+3,990
New +$230K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$225K 0.24%
+7,191
New +$225K
TSLA icon
49
Tesla
TSLA
$1.31T
$225K 0.24%
+993
New +$216K
JPM icon
50
JPMorgan Chase
JPM
$962B
$224K 0.24%
+1,442
New +$226K
1
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Rappaport Reiches Capital Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Rappaport Reiches Capital Management, which disclosed 56 positions worth $95.1M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 413,482 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Communication Services.

  • Rappaport Reiches Capital Management's largest Q2 2021 buy was Vanguard Total International Bond ETF: 413,482 shares worth $23.6M.
  • Rappaport Reiches Capital Management's ten largest holdings make up 74% of its $95.1M portfolio in Q2 2021.
  • Rappaport Reiches Capital Management disclosed 56 positions in Q2 2021, its first 13F filing on record.

Based on Rappaport Reiches Capital Management's 13F filing for Q2 2021, filed 22 Aug 2023.