We are live on
!
Find out more
RRCM
Rappaport Reiches Capital Management Portfolio holdings
AUM
$400M
1-Year Est. Return
7.92%
This Fund
S&P 500
This Quarter
Est. Return
-4.23%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$71.2M
(+61%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
41.34%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
86
New
26
Increased
39
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.3M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.69M |
| 5 |
CME Group
CME
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.99M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.87M |
| 3 |
Accenture
ACN
|
+$2.84M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$605K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$695B
| $232K | 0.12% |
347
+57
| +20% | +$38.2K |
|
77
Oracle
ORCL
$442B
| $231K | 0.12% |
+2,792
| New | +$226K |
|
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $221K | 0.12% |
7,347
-282
| -4% | -$8.61K |
|
79
ExxonMobil
XOM
$657B
| $218K | 0.12% |
+2,640
| New | +$205K |
|
80
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $216K | 0.12% |
4,047
+6
| +0.1% | +$328 |
|
81
Vanguard Real Estate ETF
VNQ
$38.6B
| $208K | 0.11% |
1,920
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$904B
| $205K | 0.11% |
+451
| New | +$202K |
|
83
Duke Energy
DUK
$96.3B
| $202K | 0.11% |
+1,805
| New | +$187K |
|
84
Arbor Realty Trust
ABR
$974M
| $171K | 0.09% |
+10,000
| New | +$176K |
|
85
Sprott Physical Gold
PHYS
$16B
| $167K | 0.09% |
+10,839
| New | +$161K |
|
|
86
Accenture
ACN
$110B
| – | – |
-6,840
| Closed | -$2.84M |
|
Similar funds
CAM
EPDL
CCB
DFG
SF
MPW
UFA
CWC
Rappaport Reiches Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Rappaport Reiches Capital Management held 86 positions worth $187M, up 61% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Rappaport Reiches Capital Management deployed $77.5M of net new capital in Q1 2022, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 280,750 shares worth $7.74M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.99M trimmed.
- Rappaport Reiches Capital Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 280,750 shares worth $7.74M.
- Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $25.8M increase.
- Rappaport Reiches Capital Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.99M.
- Rappaport Reiches Capital Management fully exited Accenture in Q1 2022, selling an estimated $2.84M.
- Rappaport Reiches Capital Management's ten largest holdings make up 71% of its $187M portfolio in Q1 2022.
- Rappaport Reiches Capital Management opened 26 new positions and closed 1 in Q1 2022.
- Rappaport Reiches Capital Management's portfolio value rose 61% quarter-over-quarter to $187M.
Based on Rappaport Reiches Capital Management's 13F filing for Q1 2022, filed 23 Aug 2023.