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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
-8.97%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.9M
Cap. Flow
+$32.9M
Cap. Flow %
16.51%
Top 10 Hldgs %
75%
Holding
91
New
6
Increased
43
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.35M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$784K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$731K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$579K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$301K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 4.64%
3 Healthcare 2.28%
4 Communication Services 1.69%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
76
Arbor Realty Trust
ABR
$974M
$131K 0.07%
10,000
– –
AQB icon
77
AquaBounty Technologies
AQB
$7.1M
$18.5K 0.01%
+540
New +$16.5K
ARKQ icon
78
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-4,363
Closed -$295K
ASML icon
79
ASML
ASML
$695B
– –
-347
Closed -$232K
FBIN icon
80
Fortune Brands Innovations
FBIN
$5.83B
– –
-3,743
Closed -$238K
FDIS icon
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-3,810
Closed -$301K
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-4,047
Closed -$216K
JPM icon
83
JPMorgan Chase
JPM
$971B
– –
-1,791
Closed -$246K
ORCL icon
84
Oracle
ORCL
$442B
– –
-2,792
Closed -$231K
PYPL icon
85
PayPal
PYPL
$50.6B
– –
-2,205
Closed -$255K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,671
Closed -$579K
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-9,511
Closed -$264K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-7,347
Closed -$221K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,920
Closed -$208K
XNTK icon
90
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-2,106
Closed -$293K
1 2 3
4

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Rappaport Reiches Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rappaport Reiches Capital Management held 91 positions worth $199M, up 6.4% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rappaport Reiches Capital Management deployed $32.9M of net new capital in Q2 2022, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,940 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $784K trimmed.

  • Rappaport Reiches Capital Management's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 17,940 shares worth $1.38M.
  • Rappaport Reiches Capital Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $8.71M increase.
  • Rappaport Reiches Capital Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $784K.
  • Rappaport Reiches Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2022, selling an estimated $579K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 75% of its $199M portfolio in Q2 2022.
  • Rappaport Reiches Capital Management opened 6 new positions and closed 13 in Q2 2022.
  • Rappaport Reiches Capital Management's portfolio value rose 6.4% quarter-over-quarter to $199M.

Based on Rappaport Reiches Capital Management's 13F filing for Q2 2022, filed 23 Aug 2023.