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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
+6.26%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23M
Cap. Flow
+$11.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
73.77%
Holding
86
New
6
Increased
23
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.62M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$861K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.18M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$472K
5
DE icon
Deere & Co
DE
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 4.03%
3 Healthcare 1.84%
4 Communication Services 1.64%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.52%
10,215
+287
+3% +$27.7K
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.1B
$1.11M 0.49%
64,060
+1,024
+2% +$17.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.07M 0.48%
6,976
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.45%
3,265
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$944K 0.42%
2,510
+2
+0.1% +$733
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$936K 0.42%
39,902
-11,484
-22% -$267K
NVDA icon
32
NVIDIA
NVDA
$5.43T
$896K 0.4%
32,270
+40
+0.1% +$866
ITW icon
33
Illinois Tool Works
ITW
$83.3B
$849K 0.38%
3,486
-427
-11% -$99.6K
APH icon
34
Amphenol
APH
$210B
$814K 0.36%
19,910
– –
AMZN icon
35
Amazon
AMZN
$2.88T
$770K 0.34%
7,452
+195
+3% +$18.8K
BAC icon
36
Bank of America
BAC
$453B
$712K 0.32%
24,884
-6
-0% -$198
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$676K 0.3%
5,506
+107
+2% +$10.3K
JPM icon
38
JPMorgan Chase
JPM
$971B
$656K 0.29%
5,035
-3,448
-41% -$472K
ADPT icon
39
Adaptive Biotechnologies
ADPT
$4.02B
$601K 0.27%
68,080
– –
TSLA icon
40
Tesla
TSLA
$1.29T
$599K 0.27%
2,886
-10
-0.3% -$1.74K
FNCL icon
41
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$586K 0.26%
12,989
+81
+0.6% +$3.97K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$571K 0.25%
2,426
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$551K 0.24%
12,206
+7,303
+149% +$325K
UNH icon
44
UnitedHealth
UNH
$364B
$550K 0.24%
1,163
-1
-0.1% -$483
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.8B
$538K 0.24%
12,099
+19
+0.2% +$881
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$517K 0.23%
1,257
-25
-2% -$10K
ULTA icon
47
Ulta Beauty
ULTA
$22.9B
$492K 0.22%
+901
New +$462K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$487K 0.22%
9,666
-730
-7% -$36K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.21%
1
– –
WTW icon
50
Willis Towers Watson
WTW
$31.6B
$444K 0.2%
1,910
– –
1
2
3 4

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CCB
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DFG
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Rappaport Reiches Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rappaport Reiches Capital Management held 86 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rappaport Reiches Capital Management deployed $11.5M of net new capital in Q1 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Ulta Beauty: 901 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $7.18M trimmed.

  • Rappaport Reiches Capital Management's largest Q1 2023 buy was Ulta Beauty: 901 shares worth $492K.
  • Rappaport Reiches Capital Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $2.62M increase.
  • Rappaport Reiches Capital Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $7.18M.
  • Rappaport Reiches Capital Management fully exited Deere & Co in Q1 2023, selling an estimated $434K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 74% of its $225M portfolio in Q1 2023.
  • Rappaport Reiches Capital Management opened 6 new positions and closed 4 in Q1 2023.
  • Rappaport Reiches Capital Management's portfolio value rose 11% quarter-over-quarter to $225M.

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