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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
-4.23%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$71.2M
Cap. Flow
+$77.5M
Cap. Flow %
41.34%
Top 10 Hldgs %
70.85%
Holding
86
New
26
Increased
39
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.8M
2
AAPL icon
Apple
AAPL
+$14.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
5
CME icon
CME Group
CME
+$6.38M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.87M
3
ACN icon
Accenture
ACN
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$605K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$247K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 5.97%
3 Healthcare 2.49%
4 Communication Services 2.44%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.8M 15.35%
368,461
+324,058
+730% +$25.8M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$23.4M 12.46%
293,816
-61,069
-17% -$4.99M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$83.1B
$20.3M 10.85%
388,013
-53,546
-12% -$2.87M
AAPL icon
4
Apple
AAPL
$4.57T
$18.4M 9.84%
105,515
+86,569
+457% +$14.6M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.1M 7.5%
274,752
+161,890
+143% +$8.3M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$7.74M 4.13%
+280,750
New +$7.69M
CME icon
7
CME Group
CME
$94.8B
$6.46M 3.44%
+27,148
New +$6.38M
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.82M 2.57%
97,542
+47,552
+95% +$2.36M
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.47M 2.39%
82,847
-1,301
-2% -$68.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$4.34M 2.31%
11,961
+8,599
+256% +$3.05M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.05M 1.63%
13,394
+2,126
+19% +$478K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.9B
$2.84M 1.52%
159,777
+143,823
+901% +$2.52M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.8M 1.5%
6,209
+1,299
+26% +$578K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.4M 1.28%
94,990
-23,296
-20% -$605K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.4M 1.28%
+96,169
New +$2.44M
AMZN icon
16
Amazon
AMZN
$2.96T
$1.89M 1.01%
11,580
+5,700
+97% +$881K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.77M 0.95%
5,751
+3,211
+126% +$966K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.7B
$1.7M 0.91%
92,832
+11,628
+14% +$216K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.7M 0.91%
61,344
-1,193
-2% -$34.5K
ABT icon
20
Abbott
ABT
$187B
$1.66M 0.88%
14,008
+810
+6% +$100K
ABBV icon
21
AbbVie
ABBV
$435B
$1.61M 0.86%
9,903
+1,912
+24% +$278K
TSLA icon
22
Tesla
TSLA
$1.3T
$1.44M 0.77%
4,017
+2,943
+274% +$917K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.74%
9,920
+5,920
+148% +$805K
NFLX icon
24
Netflix
NFLX
$309B
$1.38M 0.74%
36,800
+5,300
+17% +$221K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.6%
6,976
– –
1
2 3 4

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Rappaport Reiches Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rappaport Reiches Capital Management held 86 positions worth $187M, up 61% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rappaport Reiches Capital Management deployed $77.5M of net new capital in Q1 2022, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 280,750 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.99M trimmed.

  • Rappaport Reiches Capital Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 280,750 shares worth $7.74M.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $25.8M increase.
  • Rappaport Reiches Capital Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.99M.
  • Rappaport Reiches Capital Management fully exited Accenture in Q1 2022, selling an estimated $2.84M.
  • Rappaport Reiches Capital Management's ten largest holdings make up 71% of its $187M portfolio in Q1 2022.
  • Rappaport Reiches Capital Management opened 26 new positions and closed 1 in Q1 2022.
  • Rappaport Reiches Capital Management's portfolio value rose 61% quarter-over-quarter to $187M.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2022, filed 23 Aug 2023.