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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
-2.61%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.16M
Cap. Flow
+$4.76M
Cap. Flow %
2.01%
Top 10 Hldgs %
75.73%
Holding
78
New
1
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$577K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.34M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$434K
3
JPM icon
JPMorgan Chase
JPM
+$398K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 3.6%
3 Communication Services 1.56%
4 Healthcare 1.53%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$56.2B
– –
-2,778
Closed -$202K
VTR icon
77
Ventas
VTR
$45.7B
– –
-112,913
Closed -$5.34M
1 2 3
4

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Rappaport Reiches Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rappaport Reiches Capital Management held 78 positions worth $237M, down 0.9% from $240M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rappaport Reiches Capital Management's Q3 2023 filing shows 1 new, 34 increased, 26 reduced and 5 closed positions. Its largest new stake was Valero Energy: 1,661 shares worth $235K. The largest sale was Ventas, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Rappaport Reiches Capital Management's largest Q3 2023 buy was Valero Energy: 1,661 shares worth $235K.
  • Rappaport Reiches Capital Management added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $4.15M increase.
  • Rappaport Reiches Capital Management's biggest Q3 2023 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $434K.
  • Rappaport Reiches Capital Management fully exited Ventas in Q3 2023, selling an estimated $5.34M.
  • Rappaport Reiches Capital Management's ten largest holdings make up 76% of its $237M portfolio in Q3 2023.
  • Rappaport Reiches Capital Management opened 1 new position and closed 5 in Q3 2023.
  • Rappaport Reiches Capital Management's portfolio value fell 0.9% quarter-over-quarter to $237M.

Based on Rappaport Reiches Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.