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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
+3.83%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14M
Cap. Flow
+$6.85M
Cap. Flow %
2.86%
Top 10 Hldgs %
72.67%
Holding
84
New
2
Increased
25
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.12M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$326K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$324K
5
JPM icon
JPMorgan Chase
JPM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 3.64%
3 Real Estate 2.23%
4 Communication Services 1.62%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$21.2B
$424K 0.18%
1,800
– –
MA icon
52
Mastercard
MA
$490B
$403K 0.17%
1,024
– –
JPM icon
53
JPMorgan Chase
JPM
$971B
$398K 0.17%
2,737
-2,298
-46% -$316K
MCD icon
54
McDonald's
MCD
$195B
$394K 0.16%
1,320
-194
-13% -$56.4K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
$386K 0.16%
7,385
+265
+4% +$13.2K
COST icon
56
Costco
COST
$421B
$353K 0.15%
656
-100
-13% -$50.6K
ORCL icon
57
Oracle
ORCL
$442B
$335K 0.14%
2,811
– –
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$320K 0.13%
5,880
-3,786
-39% -$195K
APOG icon
59
Apogee Enterprises
APOG
$897M
$302K 0.13%
6,357
– –
BX icon
60
Blackstone
BX
$110B
$289K 0.12%
3,111
– –
NEE icon
61
NextEra Energy
NEE
$179B
$289K 0.12%
3,893
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.4B
$288K 0.12%
1,130
-1,296
-53% -$312K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$164B
$286K 0.12%
5,091
+57
+1% +$3.19K
USFD icon
64
US Foods
USFD
$24B
$260K 0.11%
5,904
-3,975
-40% -$158K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.12B
$253K 0.11%
13,758
+43
+0.3% +$809
FIS icon
66
Fidelity National Information Services
FIS
$21.6B
$247K 0.1%
4,518
– –
XOM icon
67
ExxonMobil
XOM
$657B
$239K 0.1%
2,233
-408
-15% -$44.5K
HD icon
68
Home Depot
HD
$342B
$237K 0.1%
763
– –
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$230K 0.1%
9,132
+132
+1% +$3.17K
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.83B
$230K 0.1%
+3,190
New +$203K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$226K 0.09%
3,391
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$215K 0.09%
413
– –
ASML icon
73
ASML
ASML
$695B
$214K 0.09%
295
– –
SRE icon
74
Sempra
SRE
$56.2B
$202K 0.08%
2,778
– –
PHYS icon
75
Sprott Physical Gold
PHYS
$16B
$170K 0.07%
11,375
+536
+5% +$8.28K
1 2
3
4

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Rappaport Reiches Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rappaport Reiches Capital Management held 84 positions worth $240M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rappaport Reiches Capital Management's Q2 2023 filing shows 2 new, 25 increased, 25 reduced and 7 closed positions. Its largest new stake was Ventas: 112,913 shares worth $5.34M. The largest sale was Apple, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Real Estate.

  • Rappaport Reiches Capital Management's largest Q2 2023 buy was Ventas: 112,913 shares worth $5.34M.
  • Rappaport Reiches Capital Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $2.3M increase.
  • Rappaport Reiches Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.52M.
  • Rappaport Reiches Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2023, selling an estimated $301K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 73% of its $240M portfolio in Q2 2023.
  • Rappaport Reiches Capital Management opened 2 new positions and closed 7 in Q2 2023.
  • Rappaport Reiches Capital Management's portfolio value rose 6.2% quarter-over-quarter to $240M.

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