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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
+0.09%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$11.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
71.69%
Holding
116
New
3
Increased
54
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M
2
BND icon
Vanguard Total Bond Market
BND
+$6.75M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K
2
CF icon
CF Industries
CF
+$262K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$230K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 3.17%
3 Communication Services 2.3%
4 Consumer Discretionary 1.4%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$215K 0.06%
1,163
– –
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$213K 0.06%
4,295
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$209K 0.05%
+944
New +$215K
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$208K 0.05%
7,000
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$205K 0.05%
1,489
+4
+0.3% +$585
LLY icon
106
Eli Lilly
LLY
$1.09T
$202K 0.05%
262
-104
-28% -$86.1K
AZO icon
107
AutoZone
AZO
$49.7B
$202K 0.05%
+63
New +$199K
ANET icon
108
Arista Networks
ANET
$265B
$200K 0.05%
+1,810
New +$186K
AOMR
109
Angel Oak Mortgage REIT
AOMR
$207M
$166K 0.04%
17,921
– –
DUK icon
110
Duke Energy
DUK
$96.3B
– –
-1,794
Closed -$207K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,620
Closed -$219K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-15,664
Closed -$230K
PG icon
113
Procter & Gamble
PG
$335B
– –
-1,162
Closed -$201K
VLO icon
114
Valero Energy
VLO
$95.1B
– –
-1,570
Closed -$212K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-1,704
Closed -$218K
1 2 3 4
5

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Rappaport Reiches Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rappaport Reiches Capital Management held 116 positions worth $387M, up 3% from $376M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rappaport Reiches Capital Management deployed $12.3M of net new capital in Q4 2024, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 944 shares worth $209K.

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 Vanguard Morningstar Total Stock Market ETF, an estimated $313K trimmed.

  • Rappaport Reiches Capital Management's largest Q4 2024 buy was iShares Russell 2000 ETF: 944 shares worth $209K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $7.97M increase.
  • Rappaport Reiches Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $313K.
  • Rappaport Reiches Capital Management fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $230K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 72% of its $387M portfolio in Q4 2024.
  • Rappaport Reiches Capital Management opened 3 new positions and closed 7 in Q4 2024.
  • Rappaport Reiches Capital Management's portfolio value rose 3% quarter-over-quarter to $387M.

Based on Rappaport Reiches Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.