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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
-0.9%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$12.8M
Cap. Flow
+$19.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
71.34%
Holding
128
New
19
Increased
69
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.33M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$882K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$410K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$399K
3
CF icon
CF Industries
CF
+$249K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 3.69%
3 Communication Services 2.26%
4 Healthcare 1.29%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$380K 0.1%
460
+198
+76% +$165K
ASML icon
77
ASML
ASML
$671B
$364K 0.09%
549
+183
+50% +$133K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$358K 0.09%
6,135
-510
-8% -$31.7K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.5B
$347K 0.09%
6,746
+21
+0.3% +$1.16K
FIS icon
80
Fidelity National Information Services
FIS
$21.7B
$346K 0.09%
4,627
+58
+1% +$4.36K
IBM icon
81
IBM
IBM
$200B
$344K 0.09%
1,385
-33
-2% -$8.07K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$338K 0.08%
+2,579
New +$348K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$330K 0.08%
5,319
+101
+2% +$6.24K
HEWJ icon
84
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
$327K 0.08%
7,800
+1,175
+18% +$49.9K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$325K 0.08%
+8,250
New +$322K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$322K 0.08%
604
– –
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.7B
$321K 0.08%
1,010
– –
SPGI icon
88
S&P Global
SPGI
$133B
$312K 0.08%
615
+180
+41% +$92K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$307K 0.08%
2,259
– –
APOG icon
90
Apogee Enterprises
APOG
$856M
$301K 0.08%
6,489
+3,387
+109% +$173K
TSM icon
91
TSMC
TSM
$2.07T
$289K 0.07%
1,742
+265
+18% +$51.5K
ULTA icon
92
Ulta Beauty
ULTA
$20.6B
$287K 0.07%
783
+1
+0.1% +$381
TMO icon
93
Thermo Fisher Scientific
TMO
$198B
$283K 0.07%
568
+14
+3% +$7.58K
SO icon
94
Southern Company
SO
$107B
$282K 0.07%
3,068
+221
+8% +$19.1K
FISV
95
Fiserv Inc
FISV
$27B
$282K 0.07%
1,275
+48
+4% +$10.5K
PHYS icon
96
Sprott Physical Gold
PHYS
$14.4B
$274K 0.07%
11,375
– –
HUBS icon
97
HubSpot
HUBS
$11.5B
$274K 0.07%
479
+8
+2% +$5.61K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$271K 0.07%
3,391
– –
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$268K 0.07%
3,223
– –
PG icon
100
Procter & Gamble
PG
$349B
$267K 0.07%
+1,567
New +$262K
2 3
4
5 6

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DFG
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Rappaport Reiches Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rappaport Reiches Capital Management held 128 positions worth $400M, up 3.3% from $387M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rappaport Reiches Capital Management deployed $19.1M of net new capital in Q1 2025, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,265 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $399K trimmed.

  • Rappaport Reiches Capital Management's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 13,265 shares worth $661K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $3.41M increase.
  • Rappaport Reiches Capital Management's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $399K.
  • Rappaport Reiches Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2025, selling an estimated $410K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 71% of its $400M portfolio in Q1 2025.
  • Rappaport Reiches Capital Management opened 19 new positions and closed 6 in Q1 2025.
  • Rappaport Reiches Capital Management's portfolio value rose 3.3% quarter-over-quarter to $400M.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.