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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
-4.06%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$2.45M
Cap. Flow
+$6.49M
Cap. Flow %
3.3%
Top 10 Hldgs %
73.74%
Holding
79
New
1
Increased
27
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.61M
4
BND icon
Vanguard Total Bond Market
BND
+$2.24M
5
CF icon
CF Industries
CF
+$2.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
4
PFG icon
Principal Financial Group
PFG
+$267K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$238K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.04%
3 Healthcare 2%
4 Communication Services 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.4B
– –
-4,004
Closed -$267K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-8,242
Closed -$238K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-5,793
Closed -$236K
1 2 3
4

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Rappaport Reiches Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rappaport Reiches Capital Management held 79 positions worth $197M, down 1.2% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rappaport Reiches Capital Management deployed $6.49M of net new capital in Q3 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was CF Industries: 21,074 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.55M trimmed.

  • Rappaport Reiches Capital Management's largest Q3 2022 buy was CF Industries: 21,074 shares worth $2.03M.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $5.12M increase.
  • Rappaport Reiches Capital Management's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.55M.
  • Rappaport Reiches Capital Management fully exited Principal Financial Group in Q3 2022, selling an estimated $267K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 74% of its $197M portfolio in Q3 2022.
  • Rappaport Reiches Capital Management opened 1 new position and closed 6 in Q3 2022.
  • Rappaport Reiches Capital Management's portfolio value fell 1.2% quarter-over-quarter to $197M.

Based on Rappaport Reiches Capital Management's 13F filing for Q3 2022, filed 23 Aug 2023.