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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
+5.42%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$46.1M
Cap. Flow
+$35.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
67.52%
Holding
105
New
21
Increased
58
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.44M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.81M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.91M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$282K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$218K
3
APOG icon
Apogee Enterprises
APOG
+$144K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$109K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.5K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 3.82%
3 Communication Services 2.27%
4 Healthcare 2.19%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.4B
$326K 0.1%
1,088
+58
+6% +$16.5K
HD icon
77
Home Depot
HD
$342B
$325K 0.1%
848
+66
+8% +$24.1K
CCI icon
78
Crown Castle
CCI
$31.5B
$317K 0.1%
+3,000
New +$326K
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$316K 0.1%
544
+1
+0.2% +$561
IYW icon
80
iShares US Technology ETF
IYW
$25.4B
$294K 0.09%
+2,175
New +$283K
VLO icon
81
Valero Energy
VLO
$95.1B
$284K 0.09%
1,665
– –
NEE icon
82
NextEra Energy
NEE
$179B
$274K 0.09%
4,285
+311
+8% +$18.2K
XOM icon
83
ExxonMobil
XOM
$657B
$271K 0.09%
2,335
+166
+8% +$17.4K
FBIN icon
84
Fortune Brands Innovations
FBIN
$5.83B
$271K 0.08%
3,197
+4
+0.1% +$318
CRWD icon
85
CrowdStrike
CRWD
$226B
$271K 0.08%
+3,376
New +$258K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$258K 0.08%
3,391
– –
FISV
87
Fiserv Inc
FISV
$27.4B
$257K 0.08%
+1,605
New +$234K
HEWJ icon
88
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$224K 0.07%
+5,326
New +$208K
APOG icon
89
Apogee Enterprises
APOG
$897M
$222K 0.07%
3,754
-2,603
-41% -$144K
LLY icon
90
Eli Lilly
LLY
$1.09T
$221K 0.07%
+284
New +$202K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$221K 0.07%
+1,179
New +$206K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$219K 0.07%
1,485
– –
ADPT icon
93
Adaptive Biotechnologies
ADPT
$4.02B
$219K 0.07%
68,080
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$219K 0.07%
1,220
– –
JPM icon
95
JPMorgan Chase
JPM
$971B
$211K 0.07%
+1,053
New +$190K
V icon
96
Visa
V
$671B
$207K 0.06%
+740
New +$204K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$204K 0.06%
+367
New +$190K
SRE icon
98
Sempra
SRE
$56.2B
$201K 0.06%
2,793
+2
+0.1% +$143
PHYS icon
99
Sprott Physical Gold
PHYS
$16B
$197K 0.06%
11,375
– –
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.12B
$193K 0.06%
13,808
– –
1 2 3
4
5

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Rappaport Reiches Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rappaport Reiches Capital Management held 105 positions worth $319M, up 17% from $273M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rappaport Reiches Capital Management deployed $35.5M of net new capital in Q1 2024, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Lowe's Companies: 5,566 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apogee Enterprises, an estimated $144K trimmed.

  • Rappaport Reiches Capital Management's largest Q1 2024 buy was Lowe's Companies: 5,566 shares worth $1.42M.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $3.75M increase.
  • Rappaport Reiches Capital Management's biggest Q1 2024 reduction was Apogee Enterprises, cutting an estimated $144K.
  • Rappaport Reiches Capital Management fully exited Southern Company in Q1 2024, selling an estimated $282K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 68% of its $319M portfolio in Q1 2024.
  • Rappaport Reiches Capital Management opened 21 new positions and closed 2 in Q1 2024.
  • Rappaport Reiches Capital Management's portfolio value rose 17% quarter-over-quarter to $319M.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.