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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
+5.11%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$37M
Cap. Flow
+$20.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
68.93%
Holding
115
New
16
Increased
51
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
2
BND icon
Vanguard Total Bond Market
BND
+$3.49M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.17M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$552K
2
NVDA icon
NVIDIA
NVDA
+$548K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$298K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
5
CF icon
CF Industries
CF
+$252K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 3.09%
3 Communication Services 2.04%
4 Healthcare 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$364B
$635K 0.17%
1,086
+5
+0.5% +$2.83K
LII icon
52
Lennox International
LII
$14.5B
$615K 0.16%
1,018
+3
+0.3% +$1.71K
WTW icon
53
Willis Towers Watson
WTW
$31.6B
$566K 0.15%
1,921
+1
+0.1% +$280
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$561K 0.15%
11,720
-707
-6% -$31.5K
MA icon
55
Mastercard
MA
$490B
$552K 0.15%
1,118
+6
+0.5% +$2.79K
EFX icon
56
Equifax
EFX
$21.2B
$523K 0.14%
1,779
-12
-0.7% -$3.38K
MCD icon
57
McDonald's
MCD
$195B
$510K 0.14%
1,673
+5
+0.3% +$1.38K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$503K 0.13%
4,673
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$489K 0.13%
20,582
-2,148
-9% -$50.3K
BX icon
60
Blackstone
BX
$110B
$480K 0.13%
3,132
+4
+0.1% +$555
HD icon
61
Home Depot
HD
$342B
$476K 0.13%
1,176
+7
+0.6% +$2.55K
IYW icon
62
iShares US Technology ETF
IYW
$25.4B
$457K 0.12%
3,017
+152
+5% +$22.4K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$447K 0.12%
4,764
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$444K 0.12%
7,120
– –
NEE icon
65
NextEra Energy
NEE
$179B
$441K 0.12%
5,218
+10
+0.2% +$780
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$164B
$438K 0.12%
6,761
+1,552
+30% +$96.1K
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$431K 0.11%
+4,910
New +$419K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$412K 0.11%
+3,884
New +$410K
AMD icon
69
Advanced Micro Devices
AMD
$788B
$409K 0.11%
2,492
-46
-2% -$6.99K
FIS icon
70
Fidelity National Information Services
FIS
$21.6B
$382K 0.1%
4,566
+10
+0.2% +$790
XOM icon
71
ExxonMobil
XOM
$657B
$375K 0.1%
3,200
-325
-9% -$37.5K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.8B
$373K 0.1%
6,700
-5,519
-45% -$298K
ADPT icon
73
Adaptive Biotechnologies
ADPT
$4.02B
$349K 0.09%
68,080
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.4B
$345K 0.09%
1,055
-33
-3% -$10.4K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$344K 0.09%
556
+2
+0.4% +$1.18K
1 2
3
4 5

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Rappaport Reiches Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rappaport Reiches Capital Management held 115 positions worth $376M, up 11% from $339M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rappaport Reiches Capital Management deployed $20.1M of net new capital in Q3 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 25,437 shares worth $681K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $552K trimmed.

  • Rappaport Reiches Capital Management's largest Q3 2024 buy was Schwab US Large-Cap Value ETF: 25,437 shares worth $681K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $3.91M increase.
  • Rappaport Reiches Capital Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $552K.
  • Rappaport Reiches Capital Management fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $212K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 69% of its $376M portfolio in Q3 2024.
  • Rappaport Reiches Capital Management opened 16 new positions and closed 2 in Q3 2024.
  • Rappaport Reiches Capital Management's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Rappaport Reiches Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.