We are live on ! Find out more
RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 7.92%
This Fund
S&P 500
This Quarter Est. Return
-8.97%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.9M
Cap. Flow
+$32.9M
Cap. Flow %
16.51%
Top 10 Hldgs %
75%
Holding
91
New
6
Increased
43
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.35M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$784K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$731K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$579K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$301K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 4.64%
3 Healthcare 2.28%
4 Communication Services 1.69%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$115B
$1M 0.5%
6,976
– –
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
$890K 0.45%
36,883
+13,769
+60% +$361K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$883K 0.44%
8,080
+1,680
+26% +$198K
TSLA icon
29
Tesla
TSLA
$1.29T
$883K 0.44%
3,933
-84
-2% -$22.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$867K 0.43%
2,500
-64
-2% -$24.1K
BAC icon
31
Bank of America
BAC
$451B
$778K 0.39%
24,986
+5,889
+31% +$212K
ITW icon
32
Illinois Tool Works
ITW
$83.6B
$713K 0.36%
3,912
+3
+0.1% +$600
UNH icon
33
UnitedHealth
UNH
$364B
$701K 0.35%
1,365
+463
+51% +$233K
APH icon
34
Amphenol
APH
$211B
$657K 0.33%
20,404
+748
+4% +$26K
NFLX icon
35
Netflix
NFLX
$308B
$604K 0.3%
34,530
-2,270
-6% -$50.3K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$594K 0.3%
12,775
+1,220
+11% +$61.6K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$569K 0.29%
12,757
+79
+0.6% +$3.86K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$163B
$559K 0.28%
10,834
+121
+1% +$6.71K
ADPT icon
39
Adaptive Biotechnologies
ADPT
$3.98B
$551K 0.28%
68,080
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$540K 0.27%
2,471
– –
BX icon
41
Blackstone
BX
$109B
$526K 0.26%
5,764
+5
+0.1% +$540
NVDA icon
42
NVIDIA
NVDA
$5.41T
$499K 0.25%
32,900
+9,400
+40% +$177K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$486K 0.24%
1,282
+831
+184% +$342K
FIS icon
44
Fidelity National Information Services
FIS
$21.6B
$418K 0.21%
4,563
-12
-0.3% -$1.19K
MCD icon
45
McDonald's
MCD
$195B
$415K 0.21%
1,681
+350
+26% +$86.2K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.21%
1
– –
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.2B
$407K 0.2%
14,578
-284
-2% -$8.24K
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$392K 0.2%
2,322
+30
+1% +$5.79K
WTW icon
49
Willis Towers Watson
WTW
$31.5B
$377K 0.19%
1,910
+2
+0.1% +$429
CMCSA icon
50
Comcast
CMCSA
$89.4B
$332K 0.17%
8,453
-13
-0.2% -$557
1
2
3 4

Similar funds

CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Rappaport Reiches Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rappaport Reiches Capital Management held 91 positions worth $199M, up 6.4% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rappaport Reiches Capital Management deployed $32.9M of net new capital in Q2 2022, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,940 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $784K trimmed.

  • Rappaport Reiches Capital Management's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 17,940 shares worth $1.38M.
  • Rappaport Reiches Capital Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $8.71M increase.
  • Rappaport Reiches Capital Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $784K.
  • Rappaport Reiches Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2022, selling an estimated $579K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 75% of its $199M portfolio in Q2 2022.
  • Rappaport Reiches Capital Management opened 6 new positions and closed 13 in Q2 2022.
  • Rappaport Reiches Capital Management's portfolio value rose 6.4% quarter-over-quarter to $199M.

Based on Rappaport Reiches Capital Management's 13F filing for Q2 2022, filed 23 Aug 2023.