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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
-4.06%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$2.45M
Cap. Flow
+$6.49M
Cap. Flow %
3.3%
Top 10 Hldgs %
73.74%
Holding
79
New
1
Increased
27
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.61M
4
BND icon
Vanguard Total Bond Market
BND
+$2.24M
5
CF icon
CF Industries
CF
+$2.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
4
PFG icon
Principal Financial Group
PFG
+$267K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$238K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.04%
3 Healthcare 2%
4 Communication Services 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.2B
$326K 0.17%
12,592
-1,986
-14% -$55.2K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$324K 0.16%
2,166
-156
-7% -$25.3K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$128B
$312K 0.16%
7,120
– –
EFX icon
54
Equifax
EFX
$21.2B
$309K 0.16%
1,801
+1
+0.1% +$196
NEE icon
55
NextEra Energy
NEE
$179B
$305K 0.16%
3,893
-14
-0.4% -$1.19K
MA icon
56
Mastercard
MA
$490B
$291K 0.15%
1,023
-15
-1% -$4.97K
COST icon
57
Costco
COST
$421B
$279K 0.14%
590
-7
-1% -$3.64K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$277K 0.14%
2,285
-13
-0.6% -$1.68K
XOM icon
59
ExxonMobil
XOM
$657B
$276K 0.14%
3,163
+477
+18% +$43.5K
APOG icon
60
Apogee Enterprises
APOG
$897M
$256K 0.13%
6,696
– –
USFD icon
61
US Foods
USFD
$24B
$249K 0.13%
9,415
+83
+0.9% +$2.58K
CMCSA icon
62
Comcast
CMCSA
$90.4B
$241K 0.12%
8,225
-228
-3% -$8.53K
F icon
63
Ford
F
$55.1B
$241K 0.12%
21,513
+5,006
+30% +$70.1K
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$2.41B
$239K 0.12%
10,254
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$232K 0.12%
1,406
-135
-9% -$24.6K
ENB icon
66
Enbridge
ENB
$112B
$223K 0.11%
6,024
-196
-3% -$8.27K
BGX
67
Blackstone Long-Short Credit Income Fund
BGX
$139M
$218K 0.11%
20,000
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$209K 0.11%
412
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$208K 0.11%
3,506
-20
-0.6% -$1.36K
JETS icon
70
US Global Jets ETF
JETS
$825M
$180K 0.09%
11,983
– –
PHYS icon
71
Sprott Physical Gold
PHYS
$16B
$163K 0.08%
12,744
+1,905
+18% +$25.6K
ABR icon
72
Arbor Realty Trust
ABR
$974M
$115K 0.06%
10,000
– –
AQB icon
73
AquaBounty Technologies
AQB
$7.1M
$8.43K ﹤0.01%
540
– –
DUK icon
74
Duke Energy
DUK
$96.3B
– –
-1,910
Closed -$205K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,732
Closed -$204K
1 2
3
4

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Rappaport Reiches Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rappaport Reiches Capital Management held 79 positions worth $197M, down 1.2% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rappaport Reiches Capital Management deployed $6.49M of net new capital in Q3 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was CF Industries: 21,074 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.55M trimmed.

  • Rappaport Reiches Capital Management's largest Q3 2022 buy was CF Industries: 21,074 shares worth $2.03M.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $5.12M increase.
  • Rappaport Reiches Capital Management's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.55M.
  • Rappaport Reiches Capital Management fully exited Principal Financial Group in Q3 2022, selling an estimated $267K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 74% of its $197M portfolio in Q3 2022.
  • Rappaport Reiches Capital Management opened 1 new position and closed 6 in Q3 2022.
  • Rappaport Reiches Capital Management's portfolio value fell 1.2% quarter-over-quarter to $197M.

Based on Rappaport Reiches Capital Management's 13F filing for Q3 2022, filed 23 Aug 2023.