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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
-0.53%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.03M
Cap. Flow
+$6.79M
Cap. Flow %
6.71%
Top 10 Hldgs %
74.51%
Holding
57
New
1
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$760K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$347K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K
3
MSFT icon
Microsoft
MSFT
+$235K
4
HD icon
Home Depot
HD
+$202K
5
NKE icon
Nike
NKE
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 5.98%
3 Communication Services 3.37%
4 Financials 2%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$24.5M 24.26%
286,957
+67,826
+31% +$5.86M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.9M 23.6%
418,829
+5,347
+1% +$308K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.52M 5.46%
105,028
+1,122
+1% +$58.9K
ADPT icon
4
Adaptive Biotechnologies
ADPT
$3.97B
$4.53M 4.48%
133,330
– –
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.28M 4.23%
83,733
-604
-0.7% -$32.2K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.05M 3.02%
112,504
+10,688
+10% +$293K
AAPL icon
7
Apple
AAPL
$4.57T
$2.72M 2.69%
19,198
-2,358
-11% -$347K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.48M 2.46%
11,182
-100
-0.9% -$22.8K
ACN icon
9
Accenture
ACN
$108B
$2.19M 2.16%
6,840
-328
-5% -$107K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 2.16%
26,445
+14,034
+113% +$1.16M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.89M 1.87%
61,962
+2,241
+4% +$70K
NFLX icon
12
Netflix
NFLX
$309B
$1.89M 1.86%
30,890
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.7B
$1.5M 1.49%
77,764
-822
-1% -$16.4K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.41M 1.4%
28,168
+15,165
+117% +$760K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.37M 1.36%
3,198
-28
-0.9% -$12.4K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 1.06%
6,976
-64
-0.9% -$10.2K
AMZN icon
17
Amazon
AMZN
$2.96T
$956K 0.95%
5,820
+40
+0.7% +$6.9K
ABBV icon
18
AbbVie
ABBV
$435B
$764K 0.76%
7,081
-70
-1% -$8K
ABT icon
19
Abbott
ABT
$187B
$754K 0.75%
6,386
-276
-4% -$33.9K
APH icon
20
Amphenol
APH
$209B
$696K 0.69%
19,020
– –
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$683K 0.68%
12,887
-52
-0.4% -$2.83K
FNCL icon
22
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$674K 0.67%
12,555
+61
+0.5% +$3.25K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$160B
$667K 0.66%
10,539
+58
+0.6% +$3.79K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$644K 0.64%
2,526
– –
MSFT icon
25
Microsoft
MSFT
$3.71T
$637K 0.63%
2,261
-808
-26% -$235K
1
2 3

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Rappaport Reiches Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rappaport Reiches Capital Management held 57 positions worth $101M, up 6.3% from $95.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rappaport Reiches Capital Management deployed $6.79M of net new capital in Q3 2021, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 9,199 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $347K trimmed.

  • Rappaport Reiches Capital Management's largest Q3 2021 buy was Dimensional US Core Equity Market ETF: 9,199 shares worth $277K.
  • Rappaport Reiches Capital Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $5.86M increase.
  • Rappaport Reiches Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $347K.
  • Rappaport Reiches Capital Management fully exited Home Depot in Q3 2021, selling an estimated $202K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 75% of its $101M portfolio in Q3 2021.
  • Rappaport Reiches Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Rappaport Reiches Capital Management's portfolio value rose 6.3% quarter-over-quarter to $101M.

Based on Rappaport Reiches Capital Management's 13F filing for Q3 2021, filed 23 Aug 2023.