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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
-2.61%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.16M
Cap. Flow
+$4.76M
Cap. Flow %
2.01%
Top 10 Hldgs %
75.73%
Holding
78
New
1
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$577K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.34M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$434K
3
JPM icon
JPMorgan Chase
JPM
+$398K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 3.6%
3 Communication Services 1.56%
4 Healthcare 1.53%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$359K 0.15%
1,361
+41
+3% +$11.7K
ULTA icon
52
Ulta Beauty
ULTA
$22.9B
$358K 0.15%
897
-4
-0.4% -$1.75K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$128B
$355K 0.15%
7,120
-265
-4% -$13.9K
BX icon
54
Blackstone
BX
$110B
$333K 0.14%
3,111
– –
EFX icon
55
Equifax
EFX
$21.2B
$326K 0.14%
1,781
-19
-1% -$3.88K
APOG icon
56
Apogee Enterprises
APOG
$897M
$299K 0.13%
6,357
– –
ORCL icon
57
Oracle
ORCL
$442B
$299K 0.13%
2,821
+10
+0.4% +$1.16K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$289K 0.12%
5,510
-370
-6% -$20.2K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$164B
$273K 0.12%
5,100
+9
+0.2% +$502
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.4B
$262K 0.11%
1,071
-59
-5% -$15.1K
FIS icon
61
Fidelity National Information Services
FIS
$21.6B
$250K 0.11%
4,525
+7
+0.2% +$403
XOM icon
62
ExxonMobil
XOM
$657B
$249K 0.1%
2,114
-119
-5% -$13.1K
USFD icon
63
US Foods
USFD
$24B
$237K 0.1%
5,972
+68
+1% +$2.82K
VLO icon
64
Valero Energy
VLO
$95.1B
$235K 0.1%
+1,661
New +$218K
HD icon
65
Home Depot
HD
$342B
$233K 0.1%
771
+8
+1% +$2.57K
NEE icon
66
NextEra Energy
NEE
$179B
$223K 0.09%
3,893
– –
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$218K 0.09%
9,000
-132
-1% -$3.37K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$215K 0.09%
3,391
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
$210K 0.09%
414
+1
+0.2% +$533
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.12B
$202K 0.09%
13,800
+42
+0.3% +$705
PHYS icon
71
Sprott Physical Gold
PHYS
$16B
$163K 0.07%
11,375
– –
MNPR icon
72
Monopar Therapeutics
MNPR
$770M
$6.63K ﹤0.01%
2,139
– –
ASML icon
73
ASML
ASML
$695B
– –
-295
Closed -$214K
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.83B
– –
-3,190
Closed -$230K
JPM icon
75
JPMorgan Chase
JPM
$971B
– –
-2,737
Closed -$398K
1 2
3
4

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Rappaport Reiches Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rappaport Reiches Capital Management held 78 positions worth $237M, down 0.9% from $240M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rappaport Reiches Capital Management's Q3 2023 filing shows 1 new, 34 increased, 26 reduced and 5 closed positions. Its largest new stake was Valero Energy: 1,661 shares worth $235K. The largest sale was Ventas, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Rappaport Reiches Capital Management's largest Q3 2023 buy was Valero Energy: 1,661 shares worth $235K.
  • Rappaport Reiches Capital Management added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $4.15M increase.
  • Rappaport Reiches Capital Management's biggest Q3 2023 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $434K.
  • Rappaport Reiches Capital Management fully exited Ventas in Q3 2023, selling an estimated $5.34M.
  • Rappaport Reiches Capital Management's ten largest holdings make up 76% of its $237M portfolio in Q3 2023.
  • Rappaport Reiches Capital Management opened 1 new position and closed 5 in Q3 2023.
  • Rappaport Reiches Capital Management's portfolio value fell 0.9% quarter-over-quarter to $237M.

Based on Rappaport Reiches Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.