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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
-0.53%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.03M
Cap. Flow
+$6.79M
Cap. Flow %
6.71%
Top 10 Hldgs %
74.51%
Holding
57
New
1
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$760K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$347K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K
3
MSFT icon
Microsoft
MSFT
+$235K
4
HD icon
Home Depot
HD
+$202K
5
NKE icon
Nike
NKE
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 5.98%
3 Communication Services 3.37%
4 Financials 2%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$228K 0.23%
7,285
+94
+1% +$2.94K
NEE icon
52
NextEra Energy
NEE
$179B
$227K 0.22%
2,892
-152
-5% -$12.3K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$9.14B
$224K 0.22%
3,990
– –
ASML icon
54
ASML
ASML
$695B
$216K 0.21%
290
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$212K 0.21%
538
-3
-0.6% -$1.22K
HD icon
56
Home Depot
HD
$342B
– –
-635
Closed -$202K
NKE icon
57
Nike
NKE
$60.1B
– –
-1,306
Closed -$202K
1 2
3

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Rappaport Reiches Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rappaport Reiches Capital Management held 57 positions worth $101M, up 6.3% from $95.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rappaport Reiches Capital Management deployed $6.79M of net new capital in Q3 2021, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 9,199 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $347K trimmed.

  • Rappaport Reiches Capital Management's largest Q3 2021 buy was Dimensional US Core Equity Market ETF: 9,199 shares worth $277K.
  • Rappaport Reiches Capital Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $5.86M increase.
  • Rappaport Reiches Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $347K.
  • Rappaport Reiches Capital Management fully exited Home Depot in Q3 2021, selling an estimated $202K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 75% of its $101M portfolio in Q3 2021.
  • Rappaport Reiches Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Rappaport Reiches Capital Management's portfolio value rose 6.3% quarter-over-quarter to $101M.

Based on Rappaport Reiches Capital Management's 13F filing for Q3 2021, filed 23 Aug 2023.