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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
-4.23%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$71.2M
Cap. Flow
+$77.5M
Cap. Flow %
41.34%
Top 10 Hldgs %
70.85%
Holding
86
New
26
Increased
39
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.8M
2
AAPL icon
Apple
AAPL
+$14.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
5
CME icon
CME Group
CME
+$6.38M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.87M
3
ACN icon
Accenture
ACN
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$605K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$247K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 5.97%
3 Healthcare 2.49%
4 Communication Services 2.44%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.59%
3,132
+1,659
+113% +$537K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.57%
2,564
+1,881
+275% +$770K
ADPT icon
28
Adaptive Biotechnologies
ADPT
$4.02B
$945K 0.5%
68,080
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$893K 0.48%
6,400
+2,940
+85% +$399K
ITW icon
30
Illinois Tool Works
ITW
$83.3B
$819K 0.44%
3,909
– –
BAC icon
31
Bank of America
BAC
$453B
$787K 0.42%
19,097
+5,460
+40% +$246K
APH icon
32
Amphenol
APH
$210B
$741K 0.4%
19,656
+636
+3% +$24.6K
BX icon
33
Blackstone
BX
$110B
$731K 0.39%
5,759
+2,656
+86% +$324K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$687K 0.37%
12,678
+62
+0.5% +$3.44K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.4B
$653K 0.35%
2,471
– –
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$18B
$651K 0.35%
23,114
+16,301
+239% +$464K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$642K 0.34%
11,555
-774
-6% -$42.4K
NVDA icon
38
NVIDIA
NVDA
$5.43T
$641K 0.34%
23,500
+16,140
+219% +$405K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$164B
$640K 0.34%
10,713
-83
-0.8% -$5.05K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$600K 0.32%
19,025
+4,032
+27% +$125K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$579K 0.31%
+3,671
New +$572K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.28%
1
– –
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$512K 0.27%
2,292
+1,652
+258% +$413K
UNH icon
44
UnitedHealth
UNH
$364B
$460K 0.25%
+902
New +$435K
FIS icon
45
Fidelity National Information Services
FIS
$21.6B
$459K 0.25%
4,575
+106
+2% +$11.1K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.2B
$451K 0.24%
+14,862
New +$456K
WTW icon
47
Willis Towers Watson
WTW
$31.6B
$451K 0.24%
1,908
– –
EFX icon
48
Equifax
EFX
$21.2B
$427K 0.23%
1,799
– –
CMCSA icon
49
Comcast
CMCSA
$90.4B
$398K 0.21%
8,466
+2,943
+53% +$142K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$128B
$382K 0.2%
7,120
-1,125
-14% -$59.9K
1
2
3 4

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Rappaport Reiches Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rappaport Reiches Capital Management held 86 positions worth $187M, up 61% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rappaport Reiches Capital Management deployed $77.5M of net new capital in Q1 2022, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 280,750 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.99M trimmed.

  • Rappaport Reiches Capital Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 280,750 shares worth $7.74M.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $25.8M increase.
  • Rappaport Reiches Capital Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.99M.
  • Rappaport Reiches Capital Management fully exited Accenture in Q1 2022, selling an estimated $2.84M.
  • Rappaport Reiches Capital Management's ten largest holdings make up 71% of its $187M portfolio in Q1 2022.
  • Rappaport Reiches Capital Management opened 26 new positions and closed 1 in Q1 2022.
  • Rappaport Reiches Capital Management's portfolio value rose 61% quarter-over-quarter to $187M.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2022, filed 23 Aug 2023.