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
-2.61%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.16M
Cap. Flow
+$4.76M
Cap. Flow %
2.01%
Top 10 Hldgs %
75.73%
Holding
78
New
1
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$577K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.34M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$434K
3
JPM icon
JPMorgan Chase
JPM
+$398K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 3.6%
3 Communication Services 1.56%
4 Healthcare 1.53%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$1.18M 0.5%
12,193
-1
-0% -$105
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.12M 0.47%
22,711
-5,647
-20% -$277K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.08M 0.46%
6,976
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.1B
$1.07M 0.45%
63,064
-1,822
-3% -$32.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$969K 0.41%
2,765
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$960K 0.4%
2,444
-66
-3% -$27K
AMZN icon
32
Amazon
AMZN
$2.88T
$876K 0.37%
6,895
-815
-11% -$109K
APH icon
33
Amphenol
APH
$210B
$836K 0.35%
19,914
+4
+0% +$172
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$804K 0.34%
6,144
+434
+8% +$56.1K
TSLA icon
35
Tesla
TSLA
$1.29T
$799K 0.34%
3,194
+191
+6% +$49.1K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$691K 0.29%
31,266
-702
-2% -$15.9K
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$688K 0.29%
2,988
+2
+0.1% +$488
BAC icon
38
Bank of America
BAC
$453B
$682K 0.29%
24,920
+36
+0.1% +$1.06K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$663K 0.28%
8,090
+1,366
+20% +$117K
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$611K 0.26%
13,133
+67
+0.5% +$3.24K
UNH icon
41
UnitedHealth
UNH
$364B
$572K 0.24%
1,135
+4
+0.4% +$1.97K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.8B
$557K 0.23%
12,185
+57
+0.5% +$2.71K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$540K 0.23%
1,257
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$534K 0.22%
12,206
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.22%
1
– –
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$437K 0.18%
1,456
-131
-8% -$39.5K
MA icon
47
Mastercard
MA
$490B
$407K 0.17%
1,029
+5
+0.5% +$2.01K
WTW icon
48
Willis Towers Watson
WTW
$31.6B
$399K 0.17%
1,911
+1
+0.1% +$213
COST icon
49
Costco
COST
$421B
$373K 0.16%
659
+3
+0.5% +$1.66K
ADPT icon
50
Adaptive Biotechnologies
ADPT
$4.02B
$371K 0.16%
68,080
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Rappaport Reiches Capital Management held 78 positions worth $237M, down 0.9% from $240M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rappaport Reiches Capital Management's Q3 2023 filing shows 1 new, 34 increased, 26 reduced and 5 closed positions. Its largest new stake was Valero Energy: 1,661 shares worth $235K. The largest sale was Ventas, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Rappaport Reiches Capital Management's largest Q3 2023 buy was Valero Energy: 1,661 shares worth $235K.
  • Rappaport Reiches Capital Management added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $4.15M increase.
  • Rappaport Reiches Capital Management's biggest Q3 2023 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $434K.
  • Rappaport Reiches Capital Management fully exited Ventas in Q3 2023, selling an estimated $5.34M.
  • Rappaport Reiches Capital Management's ten largest holdings make up 76% of its $237M portfolio in Q3 2023.
  • Rappaport Reiches Capital Management opened 1 new position and closed 5 in Q3 2023.
  • Rappaport Reiches Capital Management's portfolio value fell 0.9% quarter-over-quarter to $237M.

Based on Rappaport Reiches Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.