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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
-4.06%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$2.45M
Cap. Flow
+$6.49M
Cap. Flow %
3.3%
Top 10 Hldgs %
73.74%
Holding
79
New
1
Increased
27
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.61M
4
BND icon
Vanguard Total Bond Market
BND
+$2.24M
5
CF icon
CF Industries
CF
+$2.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
4
PFG icon
Principal Financial Group
PFG
+$267K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$238K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.04%
3 Healthcare 2%
4 Communication Services 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.05M 0.53%
9,801
-759
-7% -$84.8K
TSLA icon
27
Tesla
TSLA
$1.29T
$1.04M 0.53%
3,904
-29
-0.7% -$8.1K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$943K 0.48%
6,976
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$872K 0.44%
3,265
-444
-12% -$126K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$822K 0.42%
2,502
+2
+0.1% +$730
NFLX icon
31
Netflix
NFLX
$309B
$813K 0.41%
34,540
+10
+0% +$222
BAC icon
32
Bank of America
BAC
$453B
$752K 0.38%
24,901
-85
-0.3% -$2.84K
ITW icon
33
Illinois Tool Works
ITW
$83.3B
$707K 0.36%
3,913
+1
+0% +$197
APH icon
34
Amphenol
APH
$210B
$683K 0.35%
20,404
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$622K 0.32%
5,404
-2,676
-33% -$297K
UNH icon
36
UnitedHealth
UNH
$364B
$588K 0.3%
1,164
-201
-15% -$106K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$553K 0.28%
12,835
+78
+0.6% +$3.67K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$551K 0.28%
12,491
-284
-2% -$13.9K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.4B
$502K 0.26%
2,426
-45
-2% -$10.4K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$164B
$499K 0.25%
10,898
+64
+0.6% +$3.27K
ADPT icon
41
Adaptive Biotechnologies
ADPT
$4.02B
$485K 0.25%
68,080
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.8B
$470K 0.24%
12,054
+6,511
+117% +$278K
BX icon
43
Blackstone
BX
$110B
$470K 0.24%
5,610
-154
-3% -$14.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$460K 0.23%
1,282
– –
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$446K 0.23%
22,193
+10,130
+84% +$229K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.21%
1
– –
NVDA icon
47
NVIDIA
NVDA
$5.43T
$392K 0.2%
32,260
-640
-2% -$10.1K
MCD icon
48
McDonald's
MCD
$195B
$388K 0.2%
1,684
+3
+0.2% +$767
WTW icon
49
Willis Towers Watson
WTW
$31.6B
$384K 0.19%
1,911
+1
+0.1% +$206
FIS icon
50
Fidelity National Information Services
FIS
$21.6B
$342K 0.17%
4,521
-42
-0.9% -$3.91K
1
2
3 4

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Rappaport Reiches Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rappaport Reiches Capital Management held 79 positions worth $197M, down 1.2% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rappaport Reiches Capital Management deployed $6.49M of net new capital in Q3 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was CF Industries: 21,074 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.55M trimmed.

  • Rappaport Reiches Capital Management's largest Q3 2022 buy was CF Industries: 21,074 shares worth $2.03M.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $5.12M increase.
  • Rappaport Reiches Capital Management's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.55M.
  • Rappaport Reiches Capital Management fully exited Principal Financial Group in Q3 2022, selling an estimated $267K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 74% of its $197M portfolio in Q3 2022.
  • Rappaport Reiches Capital Management opened 1 new position and closed 6 in Q3 2022.
  • Rappaport Reiches Capital Management's portfolio value fell 1.2% quarter-over-quarter to $197M.

Based on Rappaport Reiches Capital Management's 13F filing for Q3 2022, filed 23 Aug 2023.