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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
+5.42%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$46.1M
Cap. Flow
+$35.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
67.52%
Holding
105
New
21
Increased
58
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.44M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.81M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.91M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$282K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$218K
3
APOG icon
Apogee Enterprises
APOG
+$144K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$109K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.5K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 3.82%
3 Communication Services 2.27%
4 Healthcare 2.19%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$1.7M 0.53%
12,927
+9,800
+313% +$1.22M
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.67M 0.52%
65,573
+29
+0% +$709
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.55M 0.49%
20,230
-390
-2% -$29.9K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.44M 0.45%
13,836
+722
+6% +$73K
LOW icon
30
Lowe's Companies
LOW
$121B
$1.42M 0.44%
+5,566
New +$1.28M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 0.43%
2,852
+125
+5% +$57.2K
ETN icon
32
Eaton
ETN
$179B
$1.37M 0.43%
+4,380
New +$1.2M
COST icon
33
Costco
COST
$421B
$1.34M 0.42%
1,833
+1,019
+125% +$727K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.42%
3,185
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.29M 0.41%
51,283
+172
+0.3% +$4.23K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.29M 0.4%
7,076
– –
SMH icon
37
VanEck Semiconductor ETF
SMH
$72B
$1.28M 0.4%
+5,669
New +$1.14M
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.1B
$1.27M 0.4%
64,952
+4,248
+7% +$79.4K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$1.25M 0.39%
2,580
+946
+58% +$422K
APH icon
40
Amphenol
APH
$210B
$1.15M 0.36%
19,938
+4
+0% +$210
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.09M 0.34%
21,920
+18
+0.1% +$891
BAC icon
42
Bank of America
BAC
$453B
$974K 0.3%
25,674
+66
+0.3% +$2.27K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$925K 0.29%
+9,000
New +$893K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$912K 0.29%
18,174
– –
HON icon
45
Honeywell
HON
$74.6B
$892K 0.28%
+4,611
New +$868K
ITW icon
46
Illinois Tool Works
ITW
$83.3B
$804K 0.25%
2,998
+28
+0.9% +$7.27K
FNCL icon
47
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$787K 0.25%
13,249
+59
+0.4% +$3.29K
AMD icon
48
Advanced Micro Devices
AMD
$788B
$751K 0.24%
4,160
+2,262
+119% +$395K
ORCL icon
49
Oracle
ORCL
$442B
$723K 0.23%
5,757
+2,001
+53% +$229K
DHR icon
50
Danaher
DHR
$145B
$719K 0.23%
+2,880
New +$703K
1
2
3 4 5

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Rappaport Reiches Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rappaport Reiches Capital Management held 105 positions worth $319M, up 17% from $273M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rappaport Reiches Capital Management deployed $35.5M of net new capital in Q1 2024, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Lowe's Companies: 5,566 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apogee Enterprises, an estimated $144K trimmed.

  • Rappaport Reiches Capital Management's largest Q1 2024 buy was Lowe's Companies: 5,566 shares worth $1.42M.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $3.75M increase.
  • Rappaport Reiches Capital Management's biggest Q1 2024 reduction was Apogee Enterprises, cutting an estimated $144K.
  • Rappaport Reiches Capital Management fully exited Southern Company in Q1 2024, selling an estimated $282K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 68% of its $319M portfolio in Q1 2024.
  • Rappaport Reiches Capital Management opened 21 new positions and closed 2 in Q1 2024.
  • Rappaport Reiches Capital Management's portfolio value rose 17% quarter-over-quarter to $319M.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.