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
+3.83%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14M
(+6.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
84
New
2
Increased
25
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$5.12M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.67M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.06M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$392K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$326K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$324K |
| 5 |
JPMorgan Chase
JPM
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.23% |
| 2 | Financials | 3.64% |
| 3 | Real Estate | 2.23% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monopar Therapeutics
MNPR
$770M
| $9.14K | ﹤0.01% |
2,139
| – | – |
|
77
Comcast
CMCSA
$90.4B
| – | – |
-5,438
| Closed | -$206K |
|
78
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,406
| Closed | -$251K |
|
79
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-8,862
| Closed | -$238K |
|
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| – | – |
-6,509
| Closed | -$209K |
|
81
Valero Energy
VLO
$95.1B
| – | – |
-1,661
| Closed | -$232K |
|
82
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-2,182
| Closed | -$301K |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-2,285
| Closed | -$296K |
|
Similar funds
CAM
EPDL
CCB
DFG
SF
MPW
UFA
CWC
Rappaport Reiches Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Rappaport Reiches Capital Management held 84 positions worth $240M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Rappaport Reiches Capital Management's Q2 2023 filing shows 2 new, 25 increased, 25 reduced and 7 closed positions. Its largest new stake was Ventas: 112,913 shares worth $5.34M. The largest sale was Apple, an estimated $1.52M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Real Estate.
- Rappaport Reiches Capital Management's largest Q2 2023 buy was Ventas: 112,913 shares worth $5.34M.
- Rappaport Reiches Capital Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $2.3M increase.
- Rappaport Reiches Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.52M.
- Rappaport Reiches Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2023, selling an estimated $301K.
- Rappaport Reiches Capital Management's ten largest holdings make up 73% of its $240M portfolio in Q2 2023.
- Rappaport Reiches Capital Management opened 2 new positions and closed 7 in Q2 2023.
- Rappaport Reiches Capital Management's portfolio value rose 6.2% quarter-over-quarter to $240M.
Based on Rappaport Reiches Capital Management's 13F filing for Q2 2023, filed 23 Aug 2023.