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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
+2.72%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.56M
(+2.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
87
New
14
Increased
18
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.34M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.16M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.76M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.12M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.35M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.42% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $205K | 0.1% |
+3,391
| New | +$202K |
|
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $201K | 0.1% |
+6,755
| New | +$194K |
|
78
Sprott Physical Gold
PHYS
$16B
| $153K | 0.08% |
10,839
-1,905
| -15% | -$25.4K |
|
79
Monopar Therapeutics
MNPR
$770M
| $25.3K | 0.01% |
+2,139
| New | +$26.1K |
|
80
AquaBounty Technologies
AQB
$7.1M
| $8.25K | ﹤0.01% |
540
| – | – |
|
81
Arbor Realty Trust
ABR
$974M
| – | – |
-10,000
| Closed | -$115K |
|
|
BGX
82
Blackstone Long-Short Credit Income Fund
BGX
$139M
| – | – |
-20,000
| Closed | -$218K |
|
83
Blackstone Mortgage Trust
BXMT
$2.41B
| – | – |
-10,254
| Closed | -$239K |
|
84
Comcast
CMCSA
$90.4B
| – | – |
-8,225
| Closed | -$241K |
|
85
Enbridge
ENB
$112B
| – | – |
-6,024
| Closed | -$223K |
|
86
Ford
F
$55.1B
| – | – |
-21,513
| Closed | -$241K |
|
87
US Global Jets ETF
JETS
$825M
| – | – |
-11,983
| Closed | -$180K |
|
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Rappaport Reiches Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Rappaport Reiches Capital Management held 87 positions worth $203M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Rappaport Reiches Capital Management's Q4 2022 filing shows 14 new, 18 increased, 30 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 8,483 shares worth $1.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.97M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.
- Rappaport Reiches Capital Management's largest Q4 2022 buy was JPMorgan Chase: 8,483 shares worth $1.14M.
- Rappaport Reiches Capital Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $5.34M increase.
- Rappaport Reiches Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.97M.
- Rappaport Reiches Capital Management fully exited Comcast in Q4 2022, selling an estimated $241K.
- Rappaport Reiches Capital Management's ten largest holdings make up 74% of its $203M portfolio in Q4 2022.
- Rappaport Reiches Capital Management opened 14 new positions and closed 7 in Q4 2022.
- Rappaport Reiches Capital Management's portfolio value rose 2.8% quarter-over-quarter to $203M.
Based on Rappaport Reiches Capital Management's 13F filing for Q4 2022, filed 23 Aug 2023.