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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
+0.09%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$11.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
71.69%
Holding
116
New
3
Increased
54
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M
2
BND icon
Vanguard Total Bond Market
BND
+$6.75M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K
2
CF icon
CF Industries
CF
+$262K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$230K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 3.17%
3 Communication Services 2.3%
4 Consumer Discretionary 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.6B
$602K 0.16%
1,922
+1
+0.1% +$307
MA icon
52
Mastercard
MA
$490B
$590K 0.15%
1,121
+3
+0.3% +$1.55K
ITW icon
53
Illinois Tool Works
ITW
$83.3B
$568K 0.15%
2,241
-588
-21% -$156K
UNH icon
54
UnitedHealth
UNH
$364B
$552K 0.14%
1,091
+5
+0.5% +$2.84K
BX icon
55
Blackstone
BX
$110B
$540K 0.14%
3,134
+2
+0.1% +$348
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$531K 0.14%
4,985
-979
-16% -$105K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$508K 0.13%
11,534
-186
-2% -$8.64K
IYW icon
58
iShares US Technology ETF
IYW
$25.4B
$497K 0.13%
3,118
+101
+3% +$16K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$493K 0.13%
4,908
+144
+3% +$14.2K
MCD icon
60
McDonald's
MCD
$195B
$487K 0.13%
1,681
+8
+0.5% +$2.39K
HD icon
61
Home Depot
HD
$342B
$470K 0.12%
1,208
+32
+3% +$13.1K
EFX icon
62
Equifax
EFX
$21.2B
$453K 0.12%
1,779
– –
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$452K 0.12%
4,673
– –
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$427K 0.11%
4,910
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$128B
$414K 0.11%
6,645
-475
-7% -$30.5K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$410K 0.11%
3,884
– –
ADPT icon
67
Adaptive Biotechnologies
ADPT
$4.02B
$408K 0.11%
68,080
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$403K 0.1%
17,733
-2,849
-14% -$65.8K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.8B
$374K 0.1%
6,725
+25
+0.4% +$1.43K
FIS icon
70
Fidelity National Information Services
FIS
$21.6B
$369K 0.1%
4,569
+3
+0.1% +$258
NEE icon
71
NextEra Energy
NEE
$179B
$364K 0.09%
5,079
-139
-3% -$10.8K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$344K 0.09%
604
– –
ULTA icon
73
Ulta Beauty
ULTA
$22.9B
$340K 0.09%
782
-1
-0.1% -$387
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.4B
$337K 0.09%
1,010
-45
-4% -$15.1K
XOM icon
75
ExxonMobil
XOM
$657B
$331K 0.09%
3,077
-123
-4% -$14.4K
1 2
3
4 5

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Rappaport Reiches Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rappaport Reiches Capital Management held 116 positions worth $387M, up 3% from $376M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rappaport Reiches Capital Management deployed $12.3M of net new capital in Q4 2024, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 944 shares worth $209K.

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 Vanguard Morningstar Total Stock Market ETF, an estimated $313K trimmed.

  • Rappaport Reiches Capital Management's largest Q4 2024 buy was iShares Russell 2000 ETF: 944 shares worth $209K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $7.97M increase.
  • Rappaport Reiches Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $313K.
  • Rappaport Reiches Capital Management fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $230K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 72% of its $387M portfolio in Q4 2024.
  • Rappaport Reiches Capital Management opened 3 new positions and closed 7 in Q4 2024.
  • Rappaport Reiches Capital Management's portfolio value rose 3% quarter-over-quarter to $387M.

Based on Rappaport Reiches Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.