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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
+5.11%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$37M
Cap. Flow
+$20.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
68.93%
Holding
115
New
16
Increased
51
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
2
BND icon
Vanguard Total Bond Market
BND
+$3.49M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.17M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$552K
2
NVDA icon
NVIDIA
NVDA
+$548K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$298K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
5
CF icon
CF Industries
CF
+$252K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 3.09%
3 Communication Services 2.04%
4 Healthcare 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.1B
$1.74M 0.46%
84,582
+18,620
+28% +$368K
SMH icon
27
VanEck Semiconductor ETF
SMH
$72B
$1.7M 0.45%
6,935
-720
-9% -$175K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.69M 0.45%
62,411
-3,233
-5% -$83.9K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.59M 0.42%
20,230
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.41%
3,357
-50
-1% -$22.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.4%
2,822
+7
+0.2% +$3.56K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.47M 0.39%
50,307
-1,116
-2% -$30.2K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.4M 0.37%
7,076
– –
CF icon
34
CF Industries
CF
$18.2B
$1.34M 0.36%
15,565
-3,263
-17% -$252K
APH icon
35
Amphenol
APH
$210B
$1.3M 0.35%
19,962
-8
-0% -$519
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$1.24M 0.33%
7,484
+634
+9% +$106K
BAC icon
37
Bank of America
BAC
$453B
$1.03M 0.27%
26,019
+69
+0.3% +$2.77K
ABT icon
38
Abbott
ABT
$192B
$997K 0.27%
8,746
+6
+0.1% +$658
ORCL icon
39
Oracle
ORCL
$442B
$955K 0.25%
5,603
+87
+2% +$12.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$929K 0.25%
1,611
– –
TSLA icon
41
Tesla
TSLA
$1.29T
$919K 0.24%
3,512
+84
+2% +$19.2K
AVGO icon
42
Broadcom
AVGO
$1.98T
$862K 0.23%
4,999
-171
-3% -$27.4K
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$853K 0.23%
13,361
+56
+0.4% +$3.44K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$832K 0.22%
17,507
+1,938
+12% +$89.1K
COST icon
45
Costco
COST
$421B
$817K 0.22%
921
+66
+8% +$57.3K
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$809K 0.22%
5,141
+182
+4% +$27.1K
ITW icon
47
Illinois Tool Works
ITW
$83.3B
$741K 0.2%
2,829
-158
-5% -$38.9K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.18%
1
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$681K 0.18%
+25,437
New +$653K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.9B
$648K 0.17%
+5,964
New +$643K
1
2
3 4 5

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Rappaport Reiches Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rappaport Reiches Capital Management held 115 positions worth $376M, up 11% from $339M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rappaport Reiches Capital Management deployed $20.1M of net new capital in Q3 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 25,437 shares worth $681K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $552K trimmed.

  • Rappaport Reiches Capital Management's largest Q3 2024 buy was Schwab US Large-Cap Value ETF: 25,437 shares worth $681K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $3.91M increase.
  • Rappaport Reiches Capital Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $552K.
  • Rappaport Reiches Capital Management fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $212K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 69% of its $376M portfolio in Q3 2024.
  • Rappaport Reiches Capital Management opened 16 new positions and closed 2 in Q3 2024.
  • Rappaport Reiches Capital Management's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Rappaport Reiches Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.