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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
+3.11%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$15.2M
Cap. Flow
+$13.2M
Cap. Flow %
11.31%
Top 10 Hldgs %
71.52%
Holding
60
New
5
Increased
34
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.09M

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$2M
2
APOG icon
Apogee Enterprises
APOG
+$46.1K
3
AAPL icon
Apple
AAPL
+$39.8K
4
META icon
Meta Platforms (Facebook)
META
+$35.2K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.6K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 4.17%
3 Communication Services 2.98%
4 Financials 2.21%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$30.1M 25.85%
354,885
+67,928
+24% +$5.79M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.4M 20.94%
441,559
+22,730
+5% +$1.29M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.8M 4.99%
112,862
+7,834
+7% +$408K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.76M 4.09%
84,148
+415
+0.5% +$22.6K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.61M 3.1%
44,403
+17,958
+68% +$1.47M
AAPL icon
6
Apple
AAPL
$4.57T
$3.36M 2.89%
18,946
-252
-1% -$39.8K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.19M 2.74%
118,286
+5,782
+5% +$156K
ACN icon
8
Accenture
ACN
$108B
$2.84M 2.44%
6,840
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.72M 2.34%
11,268
+86
+0.8% +$20.3K
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.5M 2.15%
49,990
+21,822
+77% +$1.09M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.33M 2%
4,910
+1,712
+54% +$786K
ADPT icon
12
Adaptive Biotechnologies
ADPT
$3.97B
$1.91M 1.64%
68,080
-65,250
-49% -$2M
NFLX icon
13
Netflix
NFLX
$309B
$1.9M 1.63%
31,500
+610
+2% +$39K
ABT icon
14
Abbott
ABT
$187B
$1.86M 1.6%
13,198
+6,812
+107% +$872K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.85M 1.59%
62,537
+575
+0.9% +$17.6K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.7B
$1.58M 1.36%
81,204
+3,440
+4% +$67.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$1.34M 1.15%
+3,362
New +$1.3M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 1.03%
6,976
– –
ABBV icon
19
AbbVie
ABBV
$435B
$1.08M 0.93%
7,991
+910
+13% +$107K
AMZN icon
20
Amazon
AMZN
$2.96T
$980K 0.84%
5,880
+60
+1% +$10.3K
ITW icon
21
Illinois Tool Works
ITW
$84.5B
$965K 0.83%
3,909
+1,393
+55% +$324K
MSFT icon
22
Microsoft
MSFT
$3.71T
$854K 0.73%
2,540
+279
+12% +$90.5K
APH icon
23
Amphenol
APH
$209B
$832K 0.71%
19,020
– –
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$721K 0.62%
12,329
-558
-4% -$31.6K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$705K 0.61%
12,616
+61
+0.5% +$3.44K
1
2 3

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Rappaport Reiches Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rappaport Reiches Capital Management held 60 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rappaport Reiches Capital Management deployed $13.2M of net new capital in Q4 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,362 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $2M trimmed.

  • Rappaport Reiches Capital Management's largest Q4 2021 buy was Invesco QQQ Trust: 3,362 shares worth $1.34M.
  • Rappaport Reiches Capital Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $5.79M increase.
  • Rappaport Reiches Capital Management's biggest Q4 2021 reduction was Adaptive Biotechnologies, cutting an estimated $2M.
  • Rappaport Reiches Capital Management's ten largest holdings make up 72% of its $116M portfolio in Q4 2021.
  • Rappaport Reiches Capital Management opened 5 new positions and closed 0 in Q4 2021.
  • Rappaport Reiches Capital Management's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Rappaport Reiches Capital Management's 13F filing for Q4 2021, filed 23 Aug 2023.