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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
-0.9%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$12.8M
Cap. Flow
+$19.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
71.34%
Holding
128
New
19
Increased
69
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.33M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$882K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$410K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$399K
3
CF icon
CF Industries
CF
+$249K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.47%
2 Technology 10.19%
3 Financials 3.69%
4 Communication Services 2.26%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$676K 0.17%
25,436
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55B
$661K 0.17%
+13,265
New +$665K
WTW icon
53
Willis Towers Watson
WTW
$31.1B
$654K 0.16%
1,934
+12
+0.6% +$3.91K
LII icon
54
Lennox International
LII
$13.5B
$644K 0.16%
1,149
+10
+0.9% +$6.05K
ITW icon
55
Illinois Tool Works
ITW
$76.9B
$564K 0.14%
2,275
+34
+2% +$8.74K
UNH icon
56
UnitedHealth
UNH
$356B
$561K 0.14%
1,072
-19
-2% -$9.71K
MCD icon
57
McDonald's
MCD
$181B
$540K 0.13%
1,728
+47
+3% +$14.1K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$529K 0.13%
11,684
+150
+1% +$6.75K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$526K 0.13%
4,985
– –
ADPT icon
60
Adaptive Biotechnologies
ADPT
$3.87B
$513K 0.13%
69,075
+995
+1% +$7.65K
BX icon
61
Blackstone
BX
$102B
$489K 0.12%
3,495
+361
+12% +$58.6K
HD icon
62
Home Depot
HD
$320B
$484K 0.12%
1,321
+113
+9% +$44K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$472K 0.12%
5,228
+320
+7% +$31.6K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17B
$467K 0.12%
4,673
– –
V icon
65
Visa
V
$700B
$461K 0.12%
1,315
+526
+67% +$178K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$197B
$451K 0.11%
+5,963
New +$446K
EFX icon
67
Equifax
EFX
$20.8B
$437K 0.11%
1,793
+14
+0.8% +$3.52K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$411K 0.1%
+5,034
New +$402K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$409K 0.1%
17,672
-61
-0.3% -$1.4K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$409K 0.1%
+8,744
New +$394K
JPM icon
71
JPMorgan Chase
JPM
$953B
$406K 0.1%
1,655
+587
+55% +$150K
IYW icon
72
iShares US Technology ETF
IYW
$25.1B
$394K 0.1%
2,805
-313
-10% -$48.8K
XOM icon
73
ExxonMobil
XOM
$656B
$391K 0.1%
3,289
+212
+7% +$23.4K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$390K 0.1%
4,910
– –
NEE icon
75
NextEra Energy
NEE
$174B
$380K 0.1%
5,365
+286
+6% +$20.2K
1 2
3
4 5

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Rappaport Reiches Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rappaport Reiches Capital Management held 128 positions worth $400M, up 3.3% from $387M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rappaport Reiches Capital Management deployed $19.1M of net new capital in Q1 2025, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,265 shares worth $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $399K trimmed.

  • Rappaport Reiches Capital Management's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 13,265 shares worth $661K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $3.41M increase.
  • Rappaport Reiches Capital Management's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $399K.
  • Rappaport Reiches Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2025, selling an estimated $410K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 71% of its $400M portfolio in Q1 2025.
  • Rappaport Reiches Capital Management opened 19 new positions and closed 6 in Q1 2025.
  • Rappaport Reiches Capital Management's portfolio value rose 3.3% quarter-over-quarter to $400M.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.