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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
+3.83%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14M
Cap. Flow
+$6.85M
Cap. Flow %
2.86%
Top 10 Hldgs %
72.67%
Holding
84
New
2
Increased
25
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.12M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$326K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$324K
5
JPM icon
JPMorgan Chase
JPM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 3.64%
3 Real Estate 2.23%
4 Communication Services 1.62%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.27M 0.53%
51,764
-283
-0.5% -$6.92K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.21T
$1.23M 0.51%
10,168
-47
-0.5% -$5.44K
ABBV icon
28
AbbVie
ABBV
$443B
$1.21M 0.51%
8,980
-175
-2% -$25.7K
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.3B
$1.16M 0.48%
64,886
+826
+1% +$14.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.13M 0.47%
6,976
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$1.02M 0.43%
2,510
– –
AMZN icon
32
Amazon
AMZN
$2.86T
$1.01M 0.42%
7,710
+258
+3% +$29.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$943K 0.39%
2,765
-500
-15% -$163K
APH icon
34
Amphenol
APH
$204B
$846K 0.35%
19,910
– –
TSLA icon
35
Tesla
TSLA
$1.34T
$786K 0.33%
3,003
+117
+4% +$23.4K
ITW icon
36
Illinois Tool Works
ITW
$82.9B
$747K 0.31%
2,986
-500
-14% -$117K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$738K 0.31%
31,968
-7,934
-20% -$185K
BAC icon
38
Bank of America
BAC
$448B
$714K 0.3%
24,884
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$683K 0.29%
5,710
+204
+4% +$23.5K
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$615K 0.26%
13,066
+77
+0.6% +$3.5K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$125B
$585K 0.24%
6,724
+3,218
+92% +$254K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$239B
$564K 0.24%
12,206
– –
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.8B
$563K 0.23%
12,128
+29
+0.2% +$1.27K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$910B
$560K 0.23%
1,257
– –
UNH icon
45
UnitedHealth
UNH
$358B
$544K 0.23%
1,131
-32
-3% -$15.6K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.22%
1
– –
ADPT icon
47
Adaptive Biotechnologies
ADPT
$3.89B
$457K 0.19%
68,080
– –
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$455K 0.19%
1,587
-499
-24% -$123K
WTW icon
49
Willis Towers Watson
WTW
$31B
$450K 0.19%
1,910
– –
ULTA icon
50
Ulta Beauty
ULTA
$22.2B
$424K 0.18%
901
– –
1
2
3 4

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Rappaport Reiches Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rappaport Reiches Capital Management held 84 positions worth $240M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rappaport Reiches Capital Management's Q2 2023 filing shows 2 new, 25 increased, 25 reduced and 7 closed positions. Its largest new stake was Ventas: 112,913 shares worth $5.34M. The largest sale was Apple, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Real Estate.

  • Rappaport Reiches Capital Management's largest Q2 2023 buy was Ventas: 112,913 shares worth $5.34M.
  • Rappaport Reiches Capital Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $2.3M increase.
  • Rappaport Reiches Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.52M.
  • Rappaport Reiches Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2023, selling an estimated $301K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 73% of its $240M portfolio in Q2 2023.
  • Rappaport Reiches Capital Management opened 2 new positions and closed 7 in Q2 2023.
  • Rappaport Reiches Capital Management's portfolio value rose 6.2% quarter-over-quarter to $240M.

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