Rappaport Reiches Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.87M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.84M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.72M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.42M |
| 2 |
Eaton
ETN
|
+$1.37M |
| 3 |
Blackstone
BX
|
+$1.21M |
| 4 |
AbbVie
ABBV
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$145B
| – | – |
-2,880
| Closed | -$719K |
|
102
Enterprise Products Partners
EPD
$81.9B
| – | – |
-24,569
| Closed | -$717K |
|
|
103
Eaton
ETN
$179B
| – | – |
-4,380
| Closed | -$1.37M |
|
|
FISV
104
Fiserv Inc
FISV
$27.4B
| – | – |
-1,605
| Closed | -$257K |
|
105
Honeywell
HON
$74.6B
| – | – |
-4,611
| Closed | -$892K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| – | – |
-9,000
| Closed | -$925K |
|
|
107
Lowe's Companies
LOW
$121B
| – | – |
-5,566
| Closed | -$1.42M |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-367
| Closed | -$204K |
|
109
Nike
NKE
$60.1B
| – | – |
-3,725
| Closed | -$350K |
|
110
PayPal
PYPL
$50.6B
| – | – |
-5,526
| Closed | -$370K |
|
Similar funds
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.