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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
-0.53%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.03M
Cap. Flow
+$6.79M
Cap. Flow %
6.71%
Top 10 Hldgs %
74.51%
Holding
57
New
1
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$760K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$347K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K
3
MSFT icon
Microsoft
MSFT
+$235K
4
HD icon
Home Depot
HD
+$202K
5
NKE icon
Nike
NKE
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 5.98%
3 Communication Services 3.37%
4 Financials 2%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$454B
$580K 0.57%
13,653
-2,812
-17% -$113K
FIS icon
27
Fidelity National Information Services
FIS
$21.7B
$544K 0.54%
4,469
-25
-0.6% -$3.35K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$528K 0.52%
17,699
+224
+1% +$6.75K
ITW icon
29
Illinois Tool Works
ITW
$83.6B
$520K 0.51%
2,516
+107
+4% +$24.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$519K 0.51%
3,900
-2,300
-37% -$317K
EFX icon
31
Equifax
EFX
$21.3B
$456K 0.45%
1,799
– –
WTW icon
32
Willis Towers Watson
WTW
$31.5B
$444K 0.44%
1,908
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$438K 0.43%
3,280
-300
-8% -$40.8K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
$434K 0.43%
8,245
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$398K 0.39%
1,460
– –
BX icon
36
Blackstone
BX
$110B
$361K 0.36%
3,103
– –
CMCSA icon
37
Comcast
CMCSA
$90.3B
$309K 0.31%
5,523
-950
-15% -$55.4K
MCD icon
38
McDonald's
MCD
$195B
$305K 0.3%
1,264
– –
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$305K 0.3%
3,796
+6
+0.2% +$492
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.82B
$285K 0.28%
3,728
– –
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$282K 0.28%
7,780
+29
+0.4% +$1.08K
APOG icon
42
Apogee Enterprises
APOG
$900M
$280K 0.28%
7,412
-1,245
-14% -$50K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$277K 0.27%
+9,199
New +$284K
JETS icon
44
US Global Jets ETF
JETS
$829M
$275K 0.27%
11,656
+3,250
+39% +$75K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$272K 0.27%
15,708
-5,802
-27% -$103K
TSLA icon
46
Tesla
TSLA
$1.29T
$260K 0.26%
1,005
+12
+1% +$2.82K
META icon
47
Meta Platforms (Facebook)
META
$1.48T
$253K 0.25%
746
-557
-43% -$201K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$253K 0.25%
5,009
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.3B
$238K 0.24%
1,089
– –
JPM icon
50
JPMorgan Chase
JPM
$972B
$236K 0.23%
1,442
– –
1
2
3

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Rappaport Reiches Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rappaport Reiches Capital Management held 57 positions worth $101M, up 6.3% from $95.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rappaport Reiches Capital Management deployed $6.79M of net new capital in Q3 2021, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 9,199 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $347K trimmed.

  • Rappaport Reiches Capital Management's largest Q3 2021 buy was Dimensional US Core Equity Market ETF: 9,199 shares worth $277K.
  • Rappaport Reiches Capital Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $5.86M increase.
  • Rappaport Reiches Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $347K.
  • Rappaport Reiches Capital Management fully exited Home Depot in Q3 2021, selling an estimated $202K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 75% of its $101M portfolio in Q3 2021.
  • Rappaport Reiches Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Rappaport Reiches Capital Management's portfolio value rose 6.3% quarter-over-quarter to $101M.

Based on Rappaport Reiches Capital Management's 13F filing for Q3 2021, filed 23 Aug 2023.