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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
-0.9%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$12.8M
Cap. Flow
+$19.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
71.34%
Holding
128
New
19
Increased
69
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.33M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$882K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$410K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$399K
3
CF icon
CF Industries
CF
+$249K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 3.69%
3 Communication Services 2.26%
4 Healthcare 1.29%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$266K 0.07%
3,753
+379
+11% +$28.9K
AZO icon
102
AutoZone
AZO
$48.3B
$252K 0.06%
66
+3
+5% +$10.4K
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$239K 0.06%
6,019
– –
PEP icon
104
PepsiCo
PEP
$186B
$238K 0.06%
1,590
+46
+3% +$6.85K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$238K 0.06%
1,179
– –
DUK icon
106
Duke Energy
DUK
$102B
$238K 0.06%
+1,953
New +$223K
CRWD icon
107
CrowdStrike
CRWD
$187B
$224K 0.06%
+2,544
New +$242K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$221K 0.06%
+2,234
New +$242K
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$219K 0.05%
+443
New +$245K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82B
$219K 0.05%
1,163
– –
T icon
111
AT&T
T
$165B
$218K 0.05%
+7,717
New +$194K
NOC icon
112
Northrop Grumman
NOC
$77B
$217K 0.05%
+423
New +$202K
WFC icon
113
Wells Fargo
WFC
$261B
$216K 0.05%
+3,003
New +$225K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$214K 0.05%
+2,620
New +$211K
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$214K 0.05%
4,295
– –
MRK icon
116
Merck
MRK
$324B
$214K 0.05%
2,379
+184
+8% +$17.2K
AMP icon
117
Ameriprise Financial
AMP
$46.8B
$209K 0.05%
+431
New +$226K
VTV icon
118
Vanguard Value ETF
VTV
$189B
$207K 0.05%
+1,201
New +$209K
VLO icon
119
Valero Energy
VLO
$89.8B
$205K 0.05%
+1,549
New +$206K
SRE icon
120
Sempra
SRE
$60.8B
$204K 0.05%
2,853
+33
+1% +$2.57K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.1B
$200K 0.05%
+1,554
New +$203K
AOMR
122
Angel Oak Mortgage REIT
AOMR
$219M
$171K 0.04%
17,921
– –
AMD icon
123
Advanced Micro Devices
AMD
$851B
– –
-1,857
Closed -$224K
ANET icon
124
Arista Networks
ANET
$219B
– –
-1,810
Closed -$200K
FBIN icon
125
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,206
Closed -$219K
2 3 4
5
6

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DFG
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SF
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MPW
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UFA
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CWC
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Rappaport Reiches Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rappaport Reiches Capital Management held 128 positions worth $400M, up 3.3% from $387M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rappaport Reiches Capital Management deployed $19.1M of net new capital in Q1 2025, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,265 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $399K trimmed.

  • Rappaport Reiches Capital Management's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 13,265 shares worth $661K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $3.41M increase.
  • Rappaport Reiches Capital Management's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $399K.
  • Rappaport Reiches Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2025, selling an estimated $410K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 71% of its $400M portfolio in Q1 2025.
  • Rappaport Reiches Capital Management opened 19 new positions and closed 6 in Q1 2025.
  • Rappaport Reiches Capital Management's portfolio value rose 3.3% quarter-over-quarter to $400M.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.