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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
+0.09%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$11.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
71.69%
Holding
116
New
3
Increased
54
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M
2
BND icon
Vanguard Total Bond Market
BND
+$6.75M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K
2
CF icon
CF Industries
CF
+$262K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$230K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 3.17%
3 Communication Services 2.3%
4 Consumer Discretionary 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.41%
3,500
+143
+4% +$66K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.57M 0.41%
20,325
+95
+0.5% +$7.37K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.55M 0.4%
62,411
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 0.39%
2,830
+8
+0.3% +$4.33K
ABBV icon
30
AbbVie
ABBV
$440B
$1.51M 0.39%
8,483
-567
-6% -$104K
SMH icon
31
VanEck Semiconductor ETF
SMH
$71.9B
$1.49M 0.38%
6,141
-794
-11% -$197K
TSLA icon
32
Tesla
TSLA
$1.29T
$1.44M 0.37%
3,572
+60
+2% +$19.3K
APH icon
33
Amphenol
APH
$210B
$1.39M 0.36%
19,971
+9
+0% +$630
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.39M 0.36%
7,076
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$1.34M 0.35%
7,097
-387
-5% -$67.7K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.34M 0.35%
50,276
-31
-0.1% -$875
WMT icon
37
Walmart Inc
WMT
$922B
$1.28M 0.33%
14,122
+10,381
+277% +$901K
AVGO icon
38
Broadcom
AVGO
$1.98T
$1.23M 0.32%
5,321
+322
+6% +$59.6K
BAC icon
39
Bank of America
BAC
$453B
$1.14M 0.29%
25,873
-146
-0.6% -$6.42K
CF icon
40
CF Industries
CF
$18.2B
$1.07M 0.28%
12,534
-3,031
-19% -$262K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1M 0.26%
20,091
+2,584
+15% +$127K
ORCL icon
42
Oracle
ORCL
$439B
$995K 0.26%
5,969
+366
+7% +$65K
ABT icon
43
Abbott
ABT
$192B
$990K 0.26%
8,754
+8
+0.1% +$924
FNCL icon
44
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$970K 0.25%
14,131
+770
+6% +$52.9K
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$955K 0.25%
5,760
+619
+12% +$102K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$903B
$948K 0.24%
1,611
– –
COST icon
47
Costco
COST
$421B
$877K 0.23%
957
+36
+4% +$33.4K
LII icon
48
Lennox International
LII
$14.5B
$694K 0.18%
1,139
+121
+12% +$75.7K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.18%
1
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$663K 0.17%
25,436
-1
-0% -$27
1
2
3 4 5

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Rappaport Reiches Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rappaport Reiches Capital Management held 116 positions worth $387M, up 3% from $376M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rappaport Reiches Capital Management deployed $12.3M of net new capital in Q4 2024, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 944 shares worth $209K.

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 Vanguard Morningstar Total Stock Market ETF, an estimated $313K trimmed.

  • Rappaport Reiches Capital Management's largest Q4 2024 buy was iShares Russell 2000 ETF: 944 shares worth $209K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $7.97M increase.
  • Rappaport Reiches Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $313K.
  • Rappaport Reiches Capital Management fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $230K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 72% of its $387M portfolio in Q4 2024.
  • Rappaport Reiches Capital Management opened 3 new positions and closed 7 in Q4 2024.
  • Rappaport Reiches Capital Management's portfolio value rose 3% quarter-over-quarter to $387M.

Based on Rappaport Reiches Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.