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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
+3.51%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$19.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
69.24%
Holding
111
New
8
Increased
49
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M
3
BND icon
Vanguard Total Bond Market
BND
+$3.72M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
ETN icon
Eaton
ETN
+$1.37M
3
BX icon
Blackstone
BX
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 3.02%
3 Communication Services 2.24%
4 Healthcare 1.22%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$544K 0.16%
+12,427
New +$535K
LII icon
52
Lennox International
LII
$14.6B
$543K 0.16%
1,015
+104
+11% +$51.2K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$518K 0.15%
22,730
-2,450
-10% -$55.5K
WTW icon
54
Willis Towers Watson
WTW
$31.5B
$503K 0.15%
1,920
+6
+0.3% +$1.55K
MA icon
55
Mastercard
MA
$491B
$491K 0.14%
1,112
-20
-2% -$9.11K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$478K 0.14%
4,673
-27
-0.6% -$2.76K
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$436K 0.13%
8,795
-13,125
-60% -$648K
EFX icon
58
Equifax
EFX
$21.2B
$434K 0.13%
1,791
+5
+0.3% +$1.19K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$434K 0.13%
4,764
-176
-4% -$15K
IYW icon
60
iShares US Technology ETF
IYW
$25.4B
$431K 0.13%
2,865
+690
+32% +$95.4K
MCD icon
61
McDonald's
MCD
$195B
$425K 0.13%
1,668
+14
+0.8% +$3.71K
ASML icon
62
ASML
ASML
$699B
$418K 0.12%
409
+16
+4% +$15.4K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$417K 0.12%
7,120
– –
AMD icon
64
Advanced Micro Devices
AMD
$792B
$412K 0.12%
2,538
-1,622
-39% -$261K
XOM icon
65
ExxonMobil
XOM
$656B
$406K 0.12%
3,525
+1,190
+51% +$139K
HD icon
66
Home Depot
HD
$344B
$403K 0.12%
1,169
+321
+38% +$109K
BX icon
67
Blackstone
BX
$110B
$387K 0.11%
3,128
-9,799
-76% -$1.21M
NEE icon
68
NextEra Energy
NEE
$178B
$369K 0.11%
5,208
+923
+22% +$65.5K
FIS icon
69
Fidelity National Information Services
FIS
$21.7B
$343K 0.1%
4,556
+21
+0.5% +$1.55K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.4B
$336K 0.1%
1,088
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$163B
$314K 0.09%
5,209
-287
-5% -$17.3K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$306K 0.09%
554
+10
+2% +$5.73K
ULTA icon
73
Ulta Beauty
ULTA
$23B
$302K 0.09%
782
-179
-19% -$72.8K
HUBS icon
74
HubSpot
HUBS
$10.4B
$295K 0.09%
500
-60
-11% -$36.8K
MRK icon
75
Merck
MRK
$330B
$276K 0.08%
+2,226
New +$287K
1 2
3
4 5

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Rappaport Reiches Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rappaport Reiches Capital Management held 111 positions worth $339M, up 6.2% from $319M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rappaport Reiches Capital Management deployed $10.4M of net new capital in Q2 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,427 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone, an estimated $1.21M trimmed.

  • Rappaport Reiches Capital Management's largest Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 12,427 shares worth $544K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Rappaport Reiches Capital Management's biggest Q2 2024 reduction was Blackstone, cutting an estimated $1.21M.
  • Rappaport Reiches Capital Management fully exited Lowe's Companies in Q2 2024, selling an estimated $1.42M.
  • Rappaport Reiches Capital Management's ten largest holdings make up 69% of its $339M portfolio in Q2 2024.
  • Rappaport Reiches Capital Management opened 8 new positions and closed 12 in Q2 2024.
  • Rappaport Reiches Capital Management's portfolio value rose 6.2% quarter-over-quarter to $339M.

Based on Rappaport Reiches Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.