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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
+3.11%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$15.2M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
60
New
5
Increased
34
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.29M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$2M |
| 2 |
Apogee Enterprises
APOG
|
+$46.1K |
| 3 |
Apple
AAPL
|
+$39.8K |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.2K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$31.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.58% |
| 2 | Healthcare | 4.17% |
| 3 | Communication Services | 2.98% |
| 4 | Financials | 2.21% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $256K | 0.22% |
5,011
+2
| +0% | +$103 |
|
52
US Global Jets ETF
JETS
$825M
| $253K | 0.22% |
11,983
+327
| +3% | +$7.29K |
|
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $236K | 0.2% |
7,629
+344
| +5% | +$10.7K |
|
54
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $235K | 0.2% |
4,041
+51
| +1% | +$2.95K |
|
55
ASML
ASML
$695B
| $231K | 0.2% |
290
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$38.6B
| $223K | 0.19% |
+1,920
| New | +$210K |
|
57
JPMorgan Chase
JPM
$971B
| $222K | 0.19% |
1,399
-43
| -3% | -$7.06K |
|
58
NVIDIA
NVDA
$5.43T
| $217K | 0.19% |
+7,360
| New | +$203K |
|
|
59
Meta Platforms (Facebook)
META
$1.47T
| $215K | 0.19% |
640
-106
| -14% | -$35.2K |
|
|
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$18B
| $201K | 0.17% |
+6,813
| New | +$201K |
|
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Rappaport Reiches Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Rappaport Reiches Capital Management held 60 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Rappaport Reiches Capital Management deployed $13.2M of net new capital in Q4 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,362 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $2M trimmed.
- Rappaport Reiches Capital Management's largest Q4 2021 buy was Invesco QQQ Trust: 3,362 shares worth $1.34M.
- Rappaport Reiches Capital Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $5.79M increase.
- Rappaport Reiches Capital Management's biggest Q4 2021 reduction was Adaptive Biotechnologies, cutting an estimated $2M.
- Rappaport Reiches Capital Management's ten largest holdings make up 72% of its $116M portfolio in Q4 2021.
- Rappaport Reiches Capital Management opened 5 new positions and closed 0 in Q4 2021.
- Rappaport Reiches Capital Management's portfolio value rose 15% quarter-over-quarter to $116M.
Based on Rappaport Reiches Capital Management's 13F filing for Q4 2021, filed 23 Aug 2023.