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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
-8.97%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.9M
Cap. Flow
+$32.9M
Cap. Flow %
16.51%
Top 10 Hldgs %
75%
Holding
91
New
6
Increased
43
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.35M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$784K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$731K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$579K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$301K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 4.64%
3 Healthcare 2.28%
4 Communication Services 1.69%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.4M 18.25%
477,187
+108,726
+30% +$8.35M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$30.7M 15.41%
408,259
+114,443
+39% +$8.71M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.5M 9.28%
373,516
-14,497
-4% -$731K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.3M 7.67%
305,386
+30,634
+11% +$1.55M
AAPL icon
5
Apple
AAPL
$4.57T
$14.7M 7.38%
107,581
+2,066
+2% +$313K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$6.54M 3.28%
280,487
-263
-0.1% -$6.66K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$6.48M 3.25%
131,806
+34,264
+35% +$1.69M
CME icon
8
CME Group
CME
$94.8B
$5.55M 2.78%
27,096
-52
-0.2% -$11K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.74M 1.87%
84,663
+1,816
+2% +$89K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$3.35M 1.68%
11,939
-22
-0.2% -$6.83K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.61M 1.31%
13,834
+440
+3% +$90.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.56M 1.28%
6,782
+573
+9% +$235K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$2.31M 1.16%
157,080
-2,697
-2% -$43.3K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.06M 1.03%
96,043
-126
-0.1% -$2.93K
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.96M 0.98%
7,632
+1,881
+33% +$511K
ABT icon
16
Abbott
ABT
$187B
$1.55M 0.78%
14,258
+250
+2% +$28.4K
ABBV icon
17
AbbVie
ABBV
$435B
$1.51M 0.76%
9,890
-13
-0.1% -$1.99K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.7B
$1.51M 0.76%
96,240
+3,408
+4% +$58K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.75%
62,590
-32,400
-34% -$784K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.41M 0.71%
55,494
-5,850
-10% -$153K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38M 0.69%
+17,940
New +$1.38M
AMZN icon
22
Amazon
AMZN
$2.96T
$1.24M 0.62%
11,664
+84
+0.7% +$10.5K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.23M 0.62%
46,689
+27,664
+145% +$794K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.16M 0.58%
10,560
+640
+6% +$75.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.51%
3,709
+577
+18% +$181K
1
2 3 4

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Rappaport Reiches Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rappaport Reiches Capital Management held 91 positions worth $199M, up 6.4% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rappaport Reiches Capital Management deployed $32.9M of net new capital in Q2 2022, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,940 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $784K trimmed.

  • Rappaport Reiches Capital Management's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 17,940 shares worth $1.38M.
  • Rappaport Reiches Capital Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $8.71M increase.
  • Rappaport Reiches Capital Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $784K.
  • Rappaport Reiches Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2022, selling an estimated $579K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 75% of its $199M portfolio in Q2 2022.
  • Rappaport Reiches Capital Management opened 6 new positions and closed 13 in Q2 2022.
  • Rappaport Reiches Capital Management's portfolio value rose 6.4% quarter-over-quarter to $199M.

Based on Rappaport Reiches Capital Management's 13F filing for Q2 2022, filed 23 Aug 2023.