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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
+6.26%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23M
Cap. Flow
+$11.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
73.77%
Holding
86
New
6
Increased
23
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.62M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$861K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.18M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$472K
5
DE icon
Deere & Co
DE
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 4.03%
3 Healthcare 1.84%
4 Communication Services 1.64%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$434K 0.19%
2,086
+6
+0.3% +$1.02K
MCD icon
52
McDonald's
MCD
$195B
$423K 0.19%
1,514
-246
-14% -$65.9K
COST icon
53
Costco
COST
$421B
$376K 0.17%
756
+167
+28% +$81.9K
MA icon
54
Mastercard
MA
$490B
$372K 0.17%
1,024
– –
EFX icon
55
Equifax
EFX
$21.2B
$365K 0.16%
1,800
-500
-22% -$104K
USFD icon
56
US Foods
USFD
$24B
$365K 0.16%
9,879
+404
+4% +$15K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
$356K 0.16%
7,120
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$193B
$301K 0.13%
+2,182
New +$306K
NEE icon
59
NextEra Energy
NEE
$179B
$300K 0.13%
3,893
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$296K 0.13%
2,285
– –
XOM icon
61
ExxonMobil
XOM
$657B
$290K 0.13%
2,641
-33
-1% -$3.65K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$164B
$278K 0.12%
5,034
-5,997
-54% -$328K
APOG icon
63
Apogee Enterprises
APOG
$897M
$275K 0.12%
6,357
-339
-5% -$15.2K
BX icon
64
Blackstone
BX
$110B
$273K 0.12%
3,111
– –
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.12B
$271K 0.12%
+13,715
New +$272K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$265K 0.12%
3,506
– –
ORCL icon
67
Oracle
ORCL
$442B
$261K 0.12%
2,811
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$251K 0.11%
1,406
– –
FIS icon
69
Fidelity National Information Services
FIS
$21.6B
$245K 0.11%
4,518
-2
-0% -$130
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$238K 0.11%
413
– –
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$238K 0.11%
8,862
-1,436
-14% -$37.8K
VLO icon
72
Valero Energy
VLO
$95.1B
$232K 0.1%
1,661
– –
HD icon
73
Home Depot
HD
$342B
$225K 0.1%
763
+43
+6% +$13.2K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$219K 0.1%
9,000
– –
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$211K 0.09%
3,391
– –
1 2
3
4

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CCB
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DFG
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MPW
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UFA
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CWC
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Rappaport Reiches Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rappaport Reiches Capital Management held 86 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rappaport Reiches Capital Management deployed $11.5M of net new capital in Q1 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Ulta Beauty: 901 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $7.18M trimmed.

  • Rappaport Reiches Capital Management's largest Q1 2023 buy was Ulta Beauty: 901 shares worth $492K.
  • Rappaport Reiches Capital Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $2.62M increase.
  • Rappaport Reiches Capital Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $7.18M.
  • Rappaport Reiches Capital Management fully exited Deere & Co in Q1 2023, selling an estimated $434K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 74% of its $225M portfolio in Q1 2023.
  • Rappaport Reiches Capital Management opened 6 new positions and closed 4 in Q1 2023.
  • Rappaport Reiches Capital Management's portfolio value rose 11% quarter-over-quarter to $225M.

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