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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
+7.23%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$35.9M
Cap. Flow
+$18.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
73.17%
Holding
86
New
13
Increased
49
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.61M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.34M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$237K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$218K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$115K
4
TSLA icon
Tesla
TSLA
+$101K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 3.42%
3 Communication Services 1.66%
4 Healthcare 1.43%
5 Consumer Discretionary 1.1%
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 0.46%
51,111
+21
+0% +$505
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.26M 0.46%
13,114
+5,024
+62% +$447K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.21M 0.44%
7,076
+100
+1% +$16.1K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.44%
2,727
+283
+12% +$116K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.42%
3,185
+420
+15% +$147K
AMZN icon
31
Amazon
AMZN
$2.88T
$1.12M 0.41%
7,389
+494
+7% +$69.2K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.1B
$1.12M 0.41%
60,704
-2,360
-4% -$40.9K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.08M 0.4%
21,902
-809
-4% -$39.8K
APH icon
34
Amphenol
APH
$210B
$988K 0.36%
19,934
+20
+0.1% +$884
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$964K 0.35%
6,900
+756
+12% +$102K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$871K 0.32%
18,174
+5,968
+49% +$267K
BAC icon
37
Bank of America
BAC
$453B
$862K 0.32%
25,608
+688
+3% +$20K
ITW icon
38
Illinois Tool Works
ITW
$83.3B
$778K 0.28%
2,970
-18
-0.6% -$4.31K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$706K 0.26%
13,190
+57
+0.4% +$2.78K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$697K 0.26%
29,910
-1,356
-4% -$30.3K
TSLA icon
41
Tesla
TSLA
$1.29T
$689K 0.25%
2,771
-423
-13% -$101K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.8B
$637K 0.23%
12,178
-7
-0.1% -$327
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$600K 0.22%
1,257
– –
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$578K 0.21%
1,634
+178
+12% +$58K
UNH icon
45
UnitedHealth
UNH
$364B
$553K 0.2%
1,050
-85
-7% -$45.3K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.2%
1
– –
COST icon
47
Costco
COST
$421B
$538K 0.2%
814
+155
+24% +$91.9K
MCD icon
48
McDonald's
MCD
$195B
$474K 0.17%
1,598
+237
+17% +$64.5K
WTW icon
49
Willis Towers Watson
WTW
$31.6B
$462K 0.17%
1,914
+3
+0.2% +$694
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$453K 0.17%
+4,673
New +$419K
1
2
3 4

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Rappaport Reiches Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rappaport Reiches Capital Management held 86 positions worth $273M, up 15% from $237M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rappaport Reiches Capital Management deployed $18.9M of net new capital in Q4 2023, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 4,673 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $115K trimmed.

  • Rappaport Reiches Capital Management's largest Q4 2023 buy was iShares MSCI EAFE Growth ETF: 4,673 shares worth $453K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $3.32M increase.
  • Rappaport Reiches Capital Management's biggest Q4 2023 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $115K.
  • Rappaport Reiches Capital Management fully exited US Foods in Q4 2023, selling an estimated $237K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 73% of its $273M portfolio in Q4 2023.
  • Rappaport Reiches Capital Management opened 13 new positions and closed 2 in Q4 2023.
  • Rappaport Reiches Capital Management's portfolio value rose 15% quarter-over-quarter to $273M.

Based on Rappaport Reiches Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.