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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
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
– –
-7,000
Closed -$208K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81B
– –
-944
Closed -$209K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,884
Closed -$410K
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.