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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
+7.23%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$35.9M
Cap. Flow
+$18.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
73.17%
Holding
86
New
13
Increased
49
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.61M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.34M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$237K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$218K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$115K
4
TSLA icon
Tesla
TSLA
+$101K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 3.42%
3 Communication Services 1.66%
4 Healthcare 1.43%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$444K 0.16%
1,042
+13
+1% +$5.22K
EFX icon
52
Equifax
EFX
$21.2B
$441K 0.16%
1,785
+4
+0.2% +$811
ULTA icon
53
Ulta Beauty
ULTA
$22.9B
$440K 0.16%
898
+1
+0.1% +$422
BX icon
54
Blackstone
BX
$110B
$409K 0.15%
3,127
+16
+0.5% +$1.73K
ORCL icon
55
Oracle
ORCL
$442B
$396K 0.14%
3,756
+935
+33% +$102K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$128B
$395K 0.14%
7,120
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$374K 0.14%
+4,940
New +$349K
APOG icon
58
Apogee Enterprises
APOG
$897M
$340K 0.12%
6,357
– –
ADPT icon
59
Adaptive Biotechnologies
ADPT
$4.02B
$334K 0.12%
68,080
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$164B
$295K 0.11%
5,091
-9
-0.2% -$491
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$288K 0.11%
543
+129
+31% +$62.4K
AVGO icon
62
Broadcom
AVGO
$1.98T
$282K 0.1%
+2,530
New +$240K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$282K 0.1%
1,030
-41
-4% -$10.5K
SO icon
64
Southern Company
SO
$106B
$282K 0.1%
+4,017
New +$276K
AMD icon
65
Advanced Micro Devices
AMD
$788B
$280K 0.1%
+1,898
New +$224K
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$275K 0.1%
+2,034
New +$250K
FIS icon
67
Fidelity National Information Services
FIS
$21.6B
$272K 0.1%
4,531
+6
+0.1% +$329
HD icon
68
Home Depot
HD
$342B
$271K 0.1%
782
+11
+1% +$3.41K
FBIN icon
69
Fortune Brands Innovations
FBIN
$5.83B
$243K 0.09%
+3,193
New +$210K
NEE icon
70
NextEra Energy
NEE
$179B
$241K 0.09%
3,974
+81
+2% +$4.62K
LII icon
71
Lennox International
LII
$14.5B
$239K 0.09%
+534
New +$213K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$238K 0.09%
3,391
– –
ASML icon
73
ASML
ASML
$695B
$228K 0.08%
+301
New +$199K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$218K 0.08%
3,722
-1,788
-32% -$97.6K
XOM icon
75
ExxonMobil
XOM
$657B
$217K 0.08%
2,169
+55
+3% +$5.78K
1 2
3
4

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Rappaport Reiches Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rappaport Reiches Capital Management held 86 positions worth $273M, up 15% from $237M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rappaport Reiches Capital Management deployed $18.9M of net new capital in Q4 2023, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 4,673 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $115K trimmed.

  • Rappaport Reiches Capital Management's largest Q4 2023 buy was iShares MSCI EAFE Growth ETF: 4,673 shares worth $453K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $3.32M increase.
  • Rappaport Reiches Capital Management's biggest Q4 2023 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $115K.
  • Rappaport Reiches Capital Management fully exited US Foods in Q4 2023, selling an estimated $237K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 73% of its $273M portfolio in Q4 2023.
  • Rappaport Reiches Capital Management opened 13 new positions and closed 2 in Q4 2023.
  • Rappaport Reiches Capital Management's portfolio value rose 15% quarter-over-quarter to $273M.

Based on Rappaport Reiches Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.