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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
+3.51%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$19.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
69.24%
Holding
111
New
8
Increased
49
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M
3
BND icon
Vanguard Total Bond Market
BND
+$3.72M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
ETN icon
Eaton
ETN
+$1.37M
3
BX icon
Blackstone
BX
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 3.02%
3 Communication Services 2.24%
4 Healthcare 1.22%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.62M 0.48%
3,203
+623
+24% +$303K
ABBV icon
27
AbbVie
ABBV
$441B
$1.58M 0.47%
9,225
-7,090
-43% -$1.17M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.55M 0.46%
20,230
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.42%
2,815
-37
-1% -$17.8K
CF icon
30
CF Industries
CF
$17.4B
$1.4M 0.41%
18,828
-2,257
-11% -$175K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.41%
3,407
+222
+7% +$90.7K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.37M 0.4%
51,423
+140
+0.3% +$3.65K
APH icon
33
Amphenol
APH
$211B
$1.35M 0.4%
19,970
+32
+0.2% +$2.02K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.38%
7,076
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$69B
$1.27M 0.37%
65,962
+1,010
+2% +$19.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$1.25M 0.37%
6,850
-5,578
-45% -$940K
BAC icon
37
Bank of America
BAC
$450B
$1.03M 0.3%
25,950
+276
+1% +$10.6K
ABT icon
38
Abbott
ABT
$190B
$908K 0.27%
8,740
-9,077
-51% -$962K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$903B
$882K 0.26%
1,611
+354
+28% +$186K
AVGO icon
40
Broadcom
AVGO
$2T
$830K 0.24%
5,170
+2,180
+73% +$306K
ORCL icon
41
Oracle
ORCL
$429B
$779K 0.23%
5,516
-241
-4% -$29.9K
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$771K 0.23%
13,305
+56
+0.4% +$3.24K
COST icon
43
Costco
COST
$419B
$727K 0.21%
855
-978
-53% -$763K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$712K 0.21%
15,569
+6,252
+67% +$268K
ITW icon
45
Illinois Tool Works
ITW
$82.9B
$708K 0.21%
2,987
-11
-0.4% -$2.72K
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$694K 0.2%
4,959
+536
+12% +$74.8K
TSLA icon
47
Tesla
TSLA
$1.28T
$678K 0.2%
3,428
+31
+0.9% +$5.42K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.7B
$634K 0.19%
12,219
+28
+0.2% +$1.47K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.18%
1
– –
UNH icon
50
UnitedHealth
UNH
$363B
$551K 0.16%
1,081
+29
+3% +$14.2K
1
2
3 4 5

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Rappaport Reiches Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rappaport Reiches Capital Management held 111 positions worth $339M, up 6.2% from $319M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rappaport Reiches Capital Management deployed $10.4M of net new capital in Q2 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,427 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone, an estimated $1.21M trimmed.

  • Rappaport Reiches Capital Management's largest Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 12,427 shares worth $544K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Rappaport Reiches Capital Management's biggest Q2 2024 reduction was Blackstone, cutting an estimated $1.21M.
  • Rappaport Reiches Capital Management fully exited Lowe's Companies in Q2 2024, selling an estimated $1.42M.
  • Rappaport Reiches Capital Management's ten largest holdings make up 69% of its $339M portfolio in Q2 2024.
  • Rappaport Reiches Capital Management opened 8 new positions and closed 12 in Q2 2024.
  • Rappaport Reiches Capital Management's portfolio value rose 6.2% quarter-over-quarter to $339M.

Based on Rappaport Reiches Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.