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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
+3.51%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$19.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
69.24%
Holding
111
New
8
Increased
49
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M
3
BND icon
Vanguard Total Bond Market
BND
+$3.72M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
ETN icon
Eaton
ETN
+$1.37M
3
BX icon
Blackstone
BX
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 3.02%
3 Communication Services 2.24%
4 Healthcare 1.22%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$95.1B
$265K 0.08%
1,689
+24
+1% +$3.87K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$265K 0.08%
3,391
– –
PEP icon
78
PepsiCo
PEP
$189B
$254K 0.08%
+1,542
New +$266K
LLY icon
79
Eli Lilly
LLY
$1.09T
$249K 0.07%
275
-9
-3% -$7.2K
ADPT icon
80
Adaptive Biotechnologies
ADPT
$4.02B
$246K 0.07%
68,080
– –
TSM icon
81
TSMC
TSM
$2.23T
$245K 0.07%
+1,412
New +$214K
APOG icon
82
Apogee Enterprises
APOG
$897M
$236K 0.07%
3,754
– –
AOMR
83
Angel Oak Mortgage REIT
AOMR
$207M
$235K 0.07%
17,921
– –
HEWJ icon
84
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$232K 0.07%
5,326
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$231K 0.07%
1,588
+103
+7% +$14.8K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$230K 0.07%
1,179
– –
WMT icon
87
Walmart Inc
WMT
$923B
$225K 0.07%
+3,329
New +$210K
SRE icon
88
Sempra
SRE
$56.2B
$214K 0.06%
2,812
+19
+0.7% +$1.4K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$212K 0.06%
+1,045
New +$211K
C icon
90
Citigroup
C
$231B
$209K 0.06%
+3,289
New +$203K
FBIN icon
91
Fortune Brands Innovations
FBIN
$5.83B
$209K 0.06%
3,214
+17
+0.5% +$1.23K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.12B
$209K 0.06%
15,664
+1,856
+13% +$26K
PHYS icon
93
Sprott Physical Gold
PHYS
$16B
$205K 0.06%
11,375
– –
JPM icon
94
JPMorgan Chase
JPM
$971B
$205K 0.06%
1,012
-41
-4% -$8.02K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84B
$203K 0.06%
1,163
-57
-5% -$9.97K
V icon
96
Visa
V
$671B
$203K 0.06%
772
+32
+4% +$8.77K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$84B
$202K 0.06%
+1,704
New +$202K
MNPR icon
98
Monopar Therapeutics
MNPR
$770M
$7.81K ﹤0.01%
2,139
– –
CCI icon
99
Crown Castle
CCI
$31.5B
– –
-3,000
Closed -$317K
CRWD icon
100
CrowdStrike
CRWD
$226B
– –
-3,376
Closed -$271K
1 2 3
4
5

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Rappaport Reiches Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rappaport Reiches Capital Management held 111 positions worth $339M, up 6.2% from $319M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rappaport Reiches Capital Management deployed $10.4M of net new capital in Q2 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,427 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone, an estimated $1.21M trimmed.

  • Rappaport Reiches Capital Management's largest Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 12,427 shares worth $544K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Rappaport Reiches Capital Management's biggest Q2 2024 reduction was Blackstone, cutting an estimated $1.21M.
  • Rappaport Reiches Capital Management fully exited Lowe's Companies in Q2 2024, selling an estimated $1.42M.
  • Rappaport Reiches Capital Management's ten largest holdings make up 69% of its $339M portfolio in Q2 2024.
  • Rappaport Reiches Capital Management opened 8 new positions and closed 12 in Q2 2024.
  • Rappaport Reiches Capital Management's portfolio value rose 6.2% quarter-over-quarter to $339M.

Based on Rappaport Reiches Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.