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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
+3.37%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow %
98.72%
Top 10 Hldgs %
73.62%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.6M
2
BND icon
Vanguard Total Bond Market
BND
+$18.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.18M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 7.39%
3 Communication Services 3.86%
4 Financials 2.16%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$223K 0.23%
+3,044
New +$228K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$213K 0.22%
+541
New +$208K
JETS icon
53
US Global Jets ETF
JETS
$832M
$203K 0.21%
+8,406
New +$220K
HD icon
54
Home Depot
HD
$340B
$202K 0.21%
+635
New +$202K
NKE icon
55
Nike
NKE
$61.5B
$202K 0.21%
+1,306
New +$176K
ASML icon
56
ASML
ASML
$713B
$200K 0.21%
+290
New +$191K
1 2
3

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Rappaport Reiches Capital Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Rappaport Reiches Capital Management, which disclosed 56 positions worth $95.1M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 413,482 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Communication Services.

  • Rappaport Reiches Capital Management's largest Q2 2021 buy was Vanguard Total International Bond ETF: 413,482 shares worth $23.6M.
  • Rappaport Reiches Capital Management's ten largest holdings make up 74% of its $95.1M portfolio in Q2 2021.
  • Rappaport Reiches Capital Management disclosed 56 positions in Q2 2021, its first 13F filing on record.

Based on Rappaport Reiches Capital Management's 13F filing for Q2 2021, filed 22 Aug 2023.