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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
+5.11%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$37M
Cap. Flow
+$20.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
68.93%
Holding
115
New
16
Increased
51
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
2
BND icon
Vanguard Total Bond Market
BND
+$3.49M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.17M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$552K
2
NVDA icon
NVIDIA
NVDA
+$548K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$298K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
5
CF icon
CF Industries
CF
+$252K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 3.09%
3 Communication Services 2.04%
4 Healthcare 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$344K 0.09%
+604
New +$333K
IBM icon
77
IBM
IBM
$222B
$332K 0.09%
+1,502
New +$295K
LLY icon
78
Eli Lilly
LLY
$1.09T
$325K 0.09%
366
+91
+33% +$81.8K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$321K 0.09%
+2,259
New +$306K
ULTA icon
80
Ulta Beauty
ULTA
$22.9B
$305K 0.08%
783
+1
+0.1% +$375
ASML icon
81
ASML
ASML
$695B
$303K 0.08%
364
-45
-11% -$40.2K
WMT icon
82
Walmart Inc
WMT
$923B
$302K 0.08%
3,741
+412
+12% +$30.3K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$300K 0.08%
+3,223
New +$290K
FBIN icon
84
Fortune Brands Innovations
FBIN
$5.83B
$287K 0.08%
3,206
-8
-0.2% -$613
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$282K 0.08%
3,391
– –
APOG icon
86
Apogee Enterprises
APOG
$897M
$263K 0.07%
3,754
– –
PEP icon
87
PepsiCo
PEP
$189B
$262K 0.07%
1,542
– –
TSM icon
88
TSMC
TSM
$2.23T
$260K 0.07%
1,499
+87
+6% +$14.8K
SO icon
89
Southern Company
SO
$106B
$256K 0.07%
+2,844
New +$243K
SPGI icon
90
S&P Global
SPGI
$121B
$254K 0.07%
+492
New +$243K
MRK icon
91
Merck
MRK
$328B
$254K 0.07%
2,238
+12
+0.5% +$1.43K
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$250K 0.07%
+6,019
New +$240K
HUBS icon
93
HubSpot
HUBS
$10.5B
$245K 0.07%
460
-40
-8% -$20.1K
HEWJ icon
94
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$243K 0.06%
5,926
+600
+11% +$24.7K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$239K 0.06%
1,179
– –
SRE icon
96
Sempra
SRE
$56.2B
$235K 0.06%
2,814
+2
+0.1% +$160
PHYS icon
97
Sprott Physical Gold
PHYS
$16B
$232K 0.06%
11,375
– –
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.12B
$230K 0.06%
15,664
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$229K 0.06%
1,485
-103
-6% -$15.6K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$221K 0.06%
1,163
– –
1 2 3
4
5

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Rappaport Reiches Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rappaport Reiches Capital Management held 115 positions worth $376M, up 11% from $339M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rappaport Reiches Capital Management deployed $20.1M of net new capital in Q3 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 25,437 shares worth $681K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $552K trimmed.

  • Rappaport Reiches Capital Management's largest Q3 2024 buy was Schwab US Large-Cap Value ETF: 25,437 shares worth $681K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $3.91M increase.
  • Rappaport Reiches Capital Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $552K.
  • Rappaport Reiches Capital Management fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $212K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 69% of its $376M portfolio in Q3 2024.
  • Rappaport Reiches Capital Management opened 16 new positions and closed 2 in Q3 2024.
  • Rappaport Reiches Capital Management's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Rappaport Reiches Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.