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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
+3.11%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$15.2M
Cap. Flow
+$13.2M
Cap. Flow %
11.31%
Top 10 Hldgs %
71.52%
Holding
60
New
5
Increased
34
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.09M

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$2M
2
APOG icon
Apogee Enterprises
APOG
+$46.1K
3
AAPL icon
Apple
AAPL
+$39.8K
4
META icon
Meta Platforms (Facebook)
META
+$35.2K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.6K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 4.17%
3 Communication Services 2.98%
4 Financials 2.21%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$686K 0.59%
10,796
+257
+2% +$16.5K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$686K 0.59%
2,471
-55
-2% -$14.9K
BAC icon
28
Bank of America
BAC
$453B
$607K 0.52%
13,637
-16
-0.1% -$729
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$578K 0.5%
4,000
+100
+3% +$14.5K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$538K 0.46%
18,150
+451
+3% +$13.4K
EFX icon
31
Equifax
EFX
$21.2B
$527K 0.45%
1,799
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$501K 0.43%
3,460
+180
+5% +$25.9K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$495K 0.43%
14,993
+5,794
+63% +$186K
FIS icon
34
Fidelity National Information Services
FIS
$21.6B
$488K 0.42%
4,469
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$128B
$467K 0.4%
8,245
– –
WTW icon
36
Willis Towers Watson
WTW
$31.5B
$453K 0.39%
1,908
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.39%
+1
New +$432K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$440K 0.38%
1,473
+13
+0.9% +$3.72K
BX icon
39
Blackstone
BX
$110B
$401K 0.35%
3,103
– –
TSLA icon
40
Tesla
TSLA
$1.29T
$378K 0.33%
1,074
+69
+7% +$23.1K
FBIN icon
41
Fortune Brands Innovations
FBIN
$5.8B
$341K 0.29%
3,728
– –
MCD icon
42
McDonald's
MCD
$195B
$339K 0.29%
1,265
+1
+0.1% +$252
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$336K 0.29%
3,803
+7
+0.2% +$609
APOG icon
44
Apogee Enterprises
APOG
$895M
$306K 0.26%
6,357
-1,055
-14% -$46.1K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$300K 0.26%
15,954
+246
+2% +$4.53K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$298K 0.26%
683
+145
+27% +$61.2K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$298K 0.26%
1,340
+251
+23% +$56.7K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$283K 0.24%
7,763
-17
-0.2% -$625
CMCSA icon
49
Comcast
CMCSA
$89.7B
$278K 0.24%
5,523
– –
NEE icon
50
NextEra Energy
NEE
$179B
$270K 0.23%
2,892
– –
1
2
3

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Rappaport Reiches Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rappaport Reiches Capital Management held 60 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rappaport Reiches Capital Management deployed $13.2M of net new capital in Q4 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,362 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $2M trimmed.

  • Rappaport Reiches Capital Management's largest Q4 2021 buy was Invesco QQQ Trust: 3,362 shares worth $1.34M.
  • Rappaport Reiches Capital Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $5.79M increase.
  • Rappaport Reiches Capital Management's biggest Q4 2021 reduction was Adaptive Biotechnologies, cutting an estimated $2M.
  • Rappaport Reiches Capital Management's ten largest holdings make up 72% of its $116M portfolio in Q4 2021.
  • Rappaport Reiches Capital Management opened 5 new positions and closed 0 in Q4 2021.
  • Rappaport Reiches Capital Management's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Rappaport Reiches Capital Management's 13F filing for Q4 2021, filed 23 Aug 2023.