We are live on ! Find out more
RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 7.92%
This Fund
S&P 500
This Quarter Est. Return
-8.97%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.9M
Cap. Flow
+$32.9M
Cap. Flow %
16.51%
Top 10 Hldgs %
75%
Holding
91
New
6
Increased
43
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.35M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$784K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$731K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$579K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$301K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 4.64%
3 Healthcare 2.28%
4 Communication Services 1.69%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$21.2B
$329K 0.17%
1,800
+1
+0.1% +$200
MA icon
52
Mastercard
MA
$490B
$327K 0.16%
1,038
+106
+11% +$36.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$128B
$322K 0.16%
7,120
– –
NEE icon
54
NextEra Energy
NEE
$179B
$303K 0.15%
3,907
+749
+24% +$57K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$295K 0.15%
2,298
+13
+0.6% +$1.7K
COST icon
56
Costco
COST
$421B
$286K 0.14%
597
+101
+20% +$51.2K
USFD icon
57
US Foods
USFD
$24B
$286K 0.14%
9,332
+184
+2% +$6.22K
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$2.41B
$284K 0.14%
10,254
– –
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$279K 0.14%
+12,063
New +$295K
PFG icon
60
Principal Financial Group
PFG
$24.4B
$267K 0.13%
4,004
+4
+0.1% +$281
ENB icon
61
Enbridge
ENB
$112B
$263K 0.13%
6,220
+19
+0.3% +$848
APOG icon
62
Apogee Enterprises
APOG
$897M
$263K 0.13%
6,696
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$261K 0.13%
1,541
+55
+4% +$10.1K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$238K 0.12%
8,242
+714
+9% +$22.6K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$236K 0.12%
5,793
-117
-2% -$5.2K
XOM icon
66
ExxonMobil
XOM
$657B
$231K 0.12%
2,686
+46
+2% +$4.15K
BGX
67
Blackstone Long-Short Credit Income Fund
BGX
$139M
$230K 0.12%
20,000
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$224K 0.11%
3,526
+20
+0.6% +$1.39K
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
$224K 0.11%
+412
New +$227K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.8B
$223K 0.11%
5,543
– –
DUK icon
71
Duke Energy
DUK
$96.3B
$205K 0.1%
1,910
+105
+6% +$11.5K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$204K 0.1%
3,732
– –
JETS icon
73
US Global Jets ETF
JETS
$825M
$198K 0.1%
11,983
– –
F icon
74
Ford
F
$55.1B
$184K 0.09%
+16,507
New +$226K
PHYS icon
75
Sprott Physical Gold
PHYS
$16B
$154K 0.08%
10,839
– –
1 2
3
4

Similar funds

CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Rappaport Reiches Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rappaport Reiches Capital Management held 91 positions worth $199M, up 6.4% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rappaport Reiches Capital Management deployed $32.9M of net new capital in Q2 2022, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,940 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $784K trimmed.

  • Rappaport Reiches Capital Management's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 17,940 shares worth $1.38M.
  • Rappaport Reiches Capital Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $8.71M increase.
  • Rappaport Reiches Capital Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $784K.
  • Rappaport Reiches Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2022, selling an estimated $579K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 75% of its $199M portfolio in Q2 2022.
  • Rappaport Reiches Capital Management opened 6 new positions and closed 13 in Q2 2022.
  • Rappaport Reiches Capital Management's portfolio value rose 6.4% quarter-over-quarter to $199M.

Based on Rappaport Reiches Capital Management's 13F filing for Q2 2022, filed 23 Aug 2023.