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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
+3.37%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow %
98.72%
Top 10 Hldgs %
73.62%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.6M
2
BND icon
Vanguard Total Bond Market
BND
+$18.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.18M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 7.39%
3 Communication Services 3.86%
4 Financials 2.16%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.6M 24.84%
+413,482
New +$23.6M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$18.8M 19.8%
+219,131
New +$18.7M
ADPT icon
3
Adaptive Biotechnologies
ADPT
$3.97B
$5.45M 5.73%
+133,330
New +$5.18M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.45M 5.73%
+103,906
New +$5.42M
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.34M 4.57%
+84,337
New +$4.28M
AAPL icon
6
Apple
AAPL
$4.57T
$2.95M 3.11%
+21,556
New +$2.79M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.78M 2.92%
+101,816
New +$2.76M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.51M 2.64%
+11,282
New +$2.45M
ACN icon
9
Accenture
ACN
$108B
$2.11M 2.22%
+7,168
New +$2.05M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.96M 2.07%
+59,721
New +$1.94M
NFLX icon
11
Netflix
NFLX
$309B
$1.63M 1.72%
+30,890
New +$1.58M
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.7B
$1.55M 1.63%
+78,586
New +$1.55M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.38M 1.45%
+3,226
New +$1.35M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 1.15%
+7,040
New +$1.08M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 1.08%
+12,411
New +$1.03M
AMZN icon
16
Amazon
AMZN
$2.96T
$994K 1.05%
+5,780
New +$961K
MSFT icon
17
Microsoft
MSFT
$3.71T
$831K 0.87%
+3,069
New +$780K
ABBV icon
18
AbbVie
ABBV
$435B
$805K 0.85%
+7,151
New +$805K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$776K 0.82%
+6,200
New +$739K
ABT icon
20
Abbott
ABT
$187B
$772K 0.81%
+6,662
New +$777K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$160B
$688K 0.72%
+10,481
New +$686K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$685K 0.72%
+12,939
New +$669K
BAC icon
23
Bank of America
BAC
$442B
$679K 0.71%
+16,465
New +$675K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$654K 0.69%
+12,494
New +$654K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$652K 0.69%
+13,003
New +$651K
1
2 3

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Rappaport Reiches Capital Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Rappaport Reiches Capital Management, which disclosed 56 positions worth $95.1M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 413,482 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Communication Services.

  • Rappaport Reiches Capital Management's largest Q2 2021 buy was Vanguard Total International Bond ETF: 413,482 shares worth $23.6M.
  • Rappaport Reiches Capital Management's ten largest holdings make up 74% of its $95.1M portfolio in Q2 2021.
  • Rappaport Reiches Capital Management disclosed 56 positions in Q2 2021, its first 13F filing on record.

Based on Rappaport Reiches Capital Management's 13F filing for Q2 2021, filed 22 Aug 2023.