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
+6.26%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
86
New
6
Increased
23
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.62M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.64M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$1M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.18M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6M |
| 4 |
JPMorgan Chase
JPM
|
+$472K |
| 5 |
Deere & Co
DE
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.78% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 1.84% |
| 4 | Communication Services | 1.64% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$56.2B
| $210K | 0.09% |
2,778
| – | – |
|
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $209K | 0.09% |
6,509
-246
| -4% | -$7.76K |
|
78
Comcast
CMCSA
$90.4B
| $206K | 0.09% |
+5,438
| New | +$206K |
|
79
ASML
ASML
$695B
| $201K | 0.09% |
+295
| New | +$189K |
|
80
Sprott Physical Gold
PHYS
$16B
| $168K | 0.07% |
10,839
| – | – |
|
81
Monopar Therapeutics
MNPR
$770M
| $14.9K | 0.01% |
2,139
| – | – |
|
82
Adobe
ADBE
$103B
| – | – |
-640
| Closed | -$215K |
|
83
AquaBounty Technologies
AQB
$7.1M
| – | – |
-540
| Closed | -$8.25K |
|
84
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-3,951
| Closed | -$295K |
|
|
85
Deere & Co
DE
$167B
| – | – |
-1,012
| Closed | -$434K |
|
Similar funds
CAM
EPDL
CCB
DFG
SF
MPW
UFA
CWC
Rappaport Reiches Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Rappaport Reiches Capital Management held 86 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Rappaport Reiches Capital Management deployed $11.5M of net new capital in Q1 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Ulta Beauty: 901 shares worth $492K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $7.18M trimmed.
- Rappaport Reiches Capital Management's largest Q1 2023 buy was Ulta Beauty: 901 shares worth $492K.
- Rappaport Reiches Capital Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $2.62M increase.
- Rappaport Reiches Capital Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $7.18M.
- Rappaport Reiches Capital Management fully exited Deere & Co in Q1 2023, selling an estimated $434K.
- Rappaport Reiches Capital Management's ten largest holdings make up 74% of its $225M portfolio in Q1 2023.
- Rappaport Reiches Capital Management opened 6 new positions and closed 4 in Q1 2023.
- Rappaport Reiches Capital Management's portfolio value rose 11% quarter-over-quarter to $225M.
Based on Rappaport Reiches Capital Management's 13F filing for Q1 2023, filed 23 Aug 2023.