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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
+5.42%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$46.1M
Cap. Flow
+$35.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
67.52%
Holding
105
New
21
Increased
58
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.44M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.81M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.91M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$282K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$218K
3
APOG icon
Apogee Enterprises
APOG
+$144K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$109K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.5K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 3.82%
3 Communication Services 2.27%
4 Healthcare 2.19%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$717K 0.22%
+24,569
New +$675K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.8B
$664K 0.21%
12,191
+13
+0.1% +$669
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$661K 0.21%
1,257
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.2%
1
– –
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$621K 0.19%
4,423
+2,389
+117% +$320K
TSLA icon
56
Tesla
TSLA
$1.29T
$597K 0.19%
3,397
+626
+23% +$122K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$579K 0.18%
25,180
-4,730
-16% -$109K
MA icon
58
Mastercard
MA
$490B
$545K 0.17%
1,132
+90
+9% +$41.1K
WTW icon
59
Willis Towers Watson
WTW
$31.6B
$526K 0.16%
1,914
– –
UNH icon
60
UnitedHealth
UNH
$364B
$521K 0.16%
1,052
+2
+0.2% +$1.02K
ULTA icon
61
Ulta Beauty
ULTA
$22.9B
$502K 0.16%
961
+63
+7% +$32.5K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$488K 0.15%
4,700
+27
+0.6% +$2.69K
EFX icon
63
Equifax
EFX
$21.2B
$478K 0.15%
1,786
+1
+0.1% +$254
MCD icon
64
McDonald's
MCD
$195B
$466K 0.15%
1,654
+56
+4% +$16.3K
LII icon
65
Lennox International
LII
$14.5B
$445K 0.14%
911
+377
+71% +$171K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$128B
$432K 0.14%
7,120
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$416K 0.13%
4,940
– –
AVGO icon
68
Broadcom
AVGO
$1.98T
$396K 0.12%
2,990
+460
+18% +$57K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$393K 0.12%
+9,317
New +$375K
ASML icon
70
ASML
ASML
$695B
$381K 0.12%
393
+92
+31% +$81.6K
PYPL icon
71
PayPal
PYPL
$50.6B
$370K 0.12%
+5,526
New +$339K
HUBS icon
72
HubSpot
HUBS
$10.5B
$351K 0.11%
+560
New +$337K
NKE icon
73
Nike
NKE
$60.1B
$350K 0.11%
+3,725
New +$379K
FIS icon
74
Fidelity National Information Services
FIS
$21.6B
$336K 0.11%
4,535
+4
+0.1% +$260
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$164B
$331K 0.1%
5,496
+405
+8% +$23.6K
1 2
3
4 5

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Rappaport Reiches Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rappaport Reiches Capital Management held 105 positions worth $319M, up 17% from $273M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rappaport Reiches Capital Management deployed $35.5M of net new capital in Q1 2024, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Lowe's Companies: 5,566 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apogee Enterprises, an estimated $144K trimmed.

  • Rappaport Reiches Capital Management's largest Q1 2024 buy was Lowe's Companies: 5,566 shares worth $1.42M.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $3.75M increase.
  • Rappaport Reiches Capital Management's biggest Q1 2024 reduction was Apogee Enterprises, cutting an estimated $144K.
  • Rappaport Reiches Capital Management fully exited Southern Company in Q1 2024, selling an estimated $282K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 68% of its $319M portfolio in Q1 2024.
  • Rappaport Reiches Capital Management opened 21 new positions and closed 2 in Q1 2024.
  • Rappaport Reiches Capital Management's portfolio value rose 17% quarter-over-quarter to $319M.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.