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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
-4.23%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$71.2M
Cap. Flow
+$77.5M
Cap. Flow %
41.34%
Top 10 Hldgs %
70.85%
Holding
86
New
26
Increased
39
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.8M
2
AAPL icon
Apple
AAPL
+$14.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
5
CME icon
CME Group
CME
+$6.38M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.87M
3
ACN icon
Accenture
ACN
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$605K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$247K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 5.97%
3 Healthcare 2.49%
4 Communication Services 2.44%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
51
US Foods
USFD
$24B
$344K 0.18%
+9,148
New +$333K
MA icon
52
Mastercard
MA
$490B
$333K 0.18%
+932
New +$335K
MCD icon
53
McDonald's
MCD
$195B
$330K 0.18%
1,331
+66
+5% +$16.4K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.41B
$326K 0.17%
+10,254
New +$322K
APOG icon
55
Apogee Enterprises
APOG
$897M
$318K 0.17%
6,696
+339
+5% +$15.8K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$314K 0.17%
+2,285
New +$303K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$306K 0.16%
1,486
+146
+11% +$29.8K
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$301K 0.16%
3,810
+7
+0.2% +$552
ARKQ icon
59
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$295K 0.16%
+4,363
New +$289K
PFG icon
60
Principal Financial Group
PFG
$24.4B
$294K 0.16%
+4,000
New +$290K
XNTK icon
61
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$293K 0.16%
+2,106
New +$300K
COST icon
62
Costco
COST
$421B
$286K 0.15%
+496
New +$260K
ENB icon
63
Enbridge
ENB
$112B
$286K 0.15%
+6,201
New +$266K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$284K 0.15%
5,910
+899
+18% +$43.7K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$279K 0.15%
+3,506
New +$275K
BGX
66
Blackstone Long-Short Credit Income Fund
BGX
$139M
$269K 0.14%
+20,000
New +$280K
NEE icon
67
NextEra Energy
NEE
$179B
$268K 0.14%
3,158
+266
+9% +$21.3K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$264K 0.14%
9,511
-8,639
-48% -$247K
JETS icon
69
US Global Jets ETF
JETS
$825M
$261K 0.14%
11,983
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$259K 0.14%
+3,732
New +$255K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.8B
$258K 0.14%
+5,543
New +$258K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$258K 0.14%
7,528
-235
-3% -$8.15K
PYPL icon
73
PayPal
PYPL
$50.6B
$255K 0.14%
+2,205
New +$293K
JPM icon
74
JPMorgan Chase
JPM
$971B
$246K 0.13%
1,791
+392
+28% +$57.9K
FBIN icon
75
Fortune Brands Innovations
FBIN
$5.83B
$238K 0.13%
3,743
+15
+0.4% +$1.15K
1 2
3
4

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Rappaport Reiches Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rappaport Reiches Capital Management held 86 positions worth $187M, up 61% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rappaport Reiches Capital Management deployed $77.5M of net new capital in Q1 2022, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 280,750 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.99M trimmed.

  • Rappaport Reiches Capital Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 280,750 shares worth $7.74M.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $25.8M increase.
  • Rappaport Reiches Capital Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.99M.
  • Rappaport Reiches Capital Management fully exited Accenture in Q1 2022, selling an estimated $2.84M.
  • Rappaport Reiches Capital Management's ten largest holdings make up 71% of its $187M portfolio in Q1 2022.
  • Rappaport Reiches Capital Management opened 26 new positions and closed 1 in Q1 2022.
  • Rappaport Reiches Capital Management's portfolio value rose 61% quarter-over-quarter to $187M.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2022, filed 23 Aug 2023.