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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
+2.72%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.56M
Cap. Flow
+$2.25M
Cap. Flow %
1.11%
Top 10 Hldgs %
73.94%
Holding
87
New
14
Increased
18
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.34M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.16M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.76M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.12M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.97M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.23M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 4.46%
3 Healthcare 2.15%
4 Communication Services 1.42%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.06M 0.52%
6,976
– –
NFLX icon
27
Netflix
NFLX
$309B
$1.02M 0.5%
34,540
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$69.1B
$1.02M 0.5%
63,036
-150,372
-70% -$2.35M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.5%
3,265
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$988K 0.49%
9,928
+127
+1% +$12.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$881K 0.44%
2,508
+6
+0.2% +$2.12K
ITW icon
32
Illinois Tool Works
ITW
$83.3B
$862K 0.43%
3,913
– –
BAC icon
33
Bank of America
BAC
$453B
$824K 0.41%
24,890
-11
-0% -$379
APH icon
34
Amphenol
APH
$210B
$758K 0.37%
19,910
-494
-2% -$18.7K
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$619K 0.31%
12,908
+73
+0.6% +$3.49K
UNH icon
36
UnitedHealth
UNH
$364B
$617K 0.3%
1,164
– –
AMZN icon
37
Amazon
AMZN
$2.88T
$610K 0.3%
7,257
-3,152
-30% -$311K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$582K 0.29%
5,399
-5
-0.1% -$475
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$164B
$571K 0.28%
11,031
+133
+1% +$6.66K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$535K 0.26%
2,426
– –
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.8B
$531K 0.26%
12,080
+26
+0.2% +$1.14K
ADPT icon
42
Adaptive Biotechnologies
ADPT
$4.02B
$520K 0.26%
68,080
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$493K 0.24%
1,282
– –
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$492K 0.24%
10,396
-2,095
-17% -$99.5K
NVDA icon
45
NVIDIA
NVDA
$5.43T
$471K 0.23%
32,230
-30
-0.1% -$440
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.23%
1
– –
WTW icon
47
Willis Towers Watson
WTW
$31.6B
$467K 0.23%
1,910
-1
-0.1% -$228
MCD icon
48
McDonald's
MCD
$195B
$464K 0.23%
1,760
+76
+5% +$20.1K
EFX icon
49
Equifax
EFX
$21.2B
$447K 0.22%
2,300
+499
+28% +$91.2K
DE icon
50
Deere & Co
DE
$167B
$434K 0.21%
+1,012
New +$411K
1
2
3 4

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Rappaport Reiches Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rappaport Reiches Capital Management held 87 positions worth $203M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rappaport Reiches Capital Management's Q4 2022 filing shows 14 new, 18 increased, 30 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 8,483 shares worth $1.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Rappaport Reiches Capital Management's largest Q4 2022 buy was JPMorgan Chase: 8,483 shares worth $1.14M.
  • Rappaport Reiches Capital Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $5.34M increase.
  • Rappaport Reiches Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.97M.
  • Rappaport Reiches Capital Management fully exited Comcast in Q4 2022, selling an estimated $241K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 74% of its $203M portfolio in Q4 2022.
  • Rappaport Reiches Capital Management opened 14 new positions and closed 7 in Q4 2022.
  • Rappaport Reiches Capital Management's portfolio value rose 2.8% quarter-over-quarter to $203M.

Based on Rappaport Reiches Capital Management's 13F filing for Q4 2022, filed 23 Aug 2023.