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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
AOMR
101
Angel Oak Mortgage REIT
AOMR
$207M
$192K 0.06%
17,921
– –
MNPR icon
102
Monopar Therapeutics
MNPR
$770M
$7.28K ﹤0.01%
2,139
– –
SO icon
103
Southern Company
SO
$106B
– –
-4,017
Closed -$282K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-3,722
Closed -$218K
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.