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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
+2.72%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.56M
Cap. Flow
+$2.25M
Cap. Flow %
1.11%
Top 10 Hldgs %
73.94%
Holding
87
New
14
Increased
18
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.34M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.16M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.76M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.12M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.97M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.23M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 4.46%
3 Healthcare 2.15%
4 Communication Services 1.42%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$357K 0.18%
2,896
-1,008
-26% -$191K
MA icon
52
Mastercard
MA
$490B
$356K 0.18%
1,024
+1
+0.1% +$329
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$128B
$344K 0.17%
7,120
– –
NEE icon
54
NextEra Energy
NEE
$179B
$325K 0.16%
3,893
– –
USFD icon
55
US Foods
USFD
$24B
$322K 0.16%
9,475
+60
+0.6% +$1.92K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$310K 0.15%
2,285
– –
FIS icon
57
Fidelity National Information Services
FIS
$21.6B
$307K 0.15%
4,520
-1
-0% -$71
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$3.81B
$306K 0.15%
+12,529
New +$309K
APOG icon
59
Apogee Enterprises
APOG
$897M
$298K 0.15%
6,696
– –
XOM icon
60
ExxonMobil
XOM
$657B
$295K 0.15%
2,674
-489
-15% -$52.4K
CP icon
61
Canadian Pacific Kansas City
CP
$81.5B
$295K 0.15%
+3,951
New +$297K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$288K 0.14%
2,080
-86
-4% -$10.1K
COST icon
63
Costco
COST
$421B
$269K 0.13%
589
-1
-0.2% -$489
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.2B
$267K 0.13%
10,298
-2,294
-18% -$60K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$245K 0.12%
1,406
– –
BX icon
66
Blackstone
BX
$110B
$231K 0.11%
3,111
-2,499
-45% -$216K
ORCL icon
67
Oracle
ORCL
$442B
$230K 0.11%
+2,811
New +$214K
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$227K 0.11%
413
+1
+0.2% +$530
HD icon
69
Home Depot
HD
$342B
$227K 0.11%
+720
New +$219K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$218K 0.11%
3,506
– –
ADBE icon
71
Adobe
ADBE
$103B
$215K 0.11%
+640
New +$205K
SRE icon
72
Sempra
SRE
$56.2B
$215K 0.11%
+2,778
New +$215K
VLO icon
73
Valero Energy
VLO
$95.1B
$211K 0.1%
+1,661
New +$208K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$210K 0.1%
+9,000
New +$212K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$206K 0.1%
+4,903
New +$199K
1 2
3
4

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Rappaport Reiches Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rappaport Reiches Capital Management held 87 positions worth $203M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rappaport Reiches Capital Management's Q4 2022 filing shows 14 new, 18 increased, 30 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 8,483 shares worth $1.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Rappaport Reiches Capital Management's largest Q4 2022 buy was JPMorgan Chase: 8,483 shares worth $1.14M.
  • Rappaport Reiches Capital Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $5.34M increase.
  • Rappaport Reiches Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.97M.
  • Rappaport Reiches Capital Management fully exited Comcast in Q4 2022, selling an estimated $241K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 74% of its $203M portfolio in Q4 2022.
  • Rappaport Reiches Capital Management opened 14 new positions and closed 7 in Q4 2022.
  • Rappaport Reiches Capital Management's portfolio value rose 2.8% quarter-over-quarter to $203M.

Based on Rappaport Reiches Capital Management's 13F filing for Q4 2022, filed 23 Aug 2023.