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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
+7.23%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$35.9M
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
86
New
13
Increased
49
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.32M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.61M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$237K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$218K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$115K |
| 4 |
Tesla
TSLA
|
+$101K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$97.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.81% |
| 2 | Financials | 3.42% |
| 3 | Communication Services | 1.66% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$95.1B
| $216K | 0.08% |
1,665
+4
| +0.2% | +$509 |
|
77
iShares Global Clean Energy ETF
ICLN
$2.12B
| $215K | 0.08% |
13,808
+8
| +0.1% | +$113 |
|
78
Sempra
SRE
$56.2B
| $209K | 0.08% |
+2,791
| New | +$200K |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $203K | 0.07% |
+1,485
| New | +$193K |
|
80
iShares Russell 1000 Value ETF
IWD
$84B
| $202K | 0.07% |
+1,220
| New | +$188K |
|
|
AOMR
81
Angel Oak Mortgage REIT
AOMR
$207M
| $190K | 0.07% |
+17,921
| New | +$170K |
|
82
Sprott Physical Gold
PHYS
$16B
| $181K | 0.07% |
11,375
| – | – |
|
83
Monopar Therapeutics
MNPR
$770M
| $3.64K | ﹤0.01% |
2,139
| – | – |
|
|
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| – | – |
-9,000
| Closed | -$218K |
|
|
85
US Foods
USFD
$24B
| – | – |
-5,972
| Closed | -$237K |
|
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Rappaport Reiches Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rappaport Reiches Capital Management held 86 positions worth $273M, up 15% from $237M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Rappaport Reiches Capital Management deployed $18.9M of net new capital in Q4 2023, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 4,673 shares worth $453K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $115K trimmed.
- Rappaport Reiches Capital Management's largest Q4 2023 buy was iShares MSCI EAFE Growth ETF: 4,673 shares worth $453K.
- Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $3.32M increase.
- Rappaport Reiches Capital Management's biggest Q4 2023 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $115K.
- Rappaport Reiches Capital Management fully exited US Foods in Q4 2023, selling an estimated $237K.
- Rappaport Reiches Capital Management's ten largest holdings make up 73% of its $273M portfolio in Q4 2023.
- Rappaport Reiches Capital Management opened 13 new positions and closed 2 in Q4 2023.
- Rappaport Reiches Capital Management's portfolio value rose 15% quarter-over-quarter to $273M.
Based on Rappaport Reiches Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.