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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
FISV
101
Fiserv Inc
FISV
$27.4B
$220K 0.06%
+1,227
New +$202K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$219K 0.06%
+2,620
New +$211K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$84B
$218K 0.06%
1,704
– –
JPM icon
104
JPMorgan Chase
JPM
$971B
$217K 0.06%
1,029
+17
+2% +$3.58K
VUSB icon
105
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$215K 0.06%
4,295
-4,500
-51% -$224K
V icon
106
Visa
V
$671B
$214K 0.06%
779
+7
+0.9% +$1.89K
VLO icon
107
Valero Energy
VLO
$95.1B
$212K 0.06%
1,570
-119
-7% -$17.3K
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$208K 0.06%
+7,000
New +$201K
C icon
109
Citigroup
C
$231B
$208K 0.06%
3,326
+37
+1% +$2.29K
DUK icon
110
Duke Energy
DUK
$96.3B
$207K 0.06%
+1,794
New +$200K
PG icon
111
Procter & Gamble
PG
$335B
$201K 0.05%
+1,162
New +$197K
AOMR
112
Angel Oak Mortgage REIT
AOMR
$207M
$187K 0.05%
17,921
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,045
Closed -$212K
MNPR icon
114
Monopar Therapeutics
MNPR
$770M
– –
-2,139
Closed -$7.81K
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.