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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
-4.06%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$2.45M
Cap. Flow
+$6.49M
Cap. Flow %
3.3%
Top 10 Hldgs %
73.74%
Holding
79
New
1
Increased
27
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.61M
4
BND icon
Vanguard Total Bond Market
BND
+$2.24M
5
CF icon
CF Industries
CF
+$2.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
4
PFG icon
Principal Financial Group
PFG
+$267K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$238K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.04%
3 Healthcare 2%
4 Communication Services 1.55%
5 Consumer Discretionary 1.44%
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
$40.4M 20.53%
544,365
+67,178
+14% +$5.12M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$31.3M 15.87%
438,139
+29,880
+7% +$2.24M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$18M 9.15%
377,667
+4,151
+1% +$206K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.8M 8.03%
328,654
+23,268
+8% +$1.15M
AAPL icon
5
Apple
AAPL
$4.57T
$14.7M 7.48%
106,568
-1,013
-0.9% -$159K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$7.53M 3.82%
338,437
+57,950
+21% +$1.42M
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.91M 2.49%
100,247
-31,559
-24% -$1.55M
CME icon
8
CME Group
CME
$94.8B
$4.77M 2.42%
26,950
-146
-0.5% -$28.9K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.13M 2.1%
55,247
+37,307
+208% +$2.85M
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.66M 1.86%
94,570
+9,907
+12% +$444K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.13M 1.59%
145,091
+108,208
+293% +$2.61M
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.7B
$3M 1.52%
213,408
+117,168
+122% +$1.84M
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$2.94M 1.49%
11,004
-935
-8% -$282K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.93M 1.49%
116,313
+69,624
+149% +$1.94M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.52M 1.28%
14,046
+212
+2% +$42.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.41M 1.23%
6,757
-25
-0.4% -$9.93K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$2.2M 1.12%
157,461
+381
+0.2% +$5.93K
CF icon
18
CF Industries
CF
$17.3B
$2.03M 1.03%
+21,074
New +$2.06M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.81M 0.92%
96,043
– –
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.59M 0.81%
6,817
-815
-11% -$215K
ABT icon
21
Abbott
ABT
$187B
$1.37M 0.69%
14,142
-116
-0.8% -$12.4K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.68%
59,498
-3,092
-5% -$73.6K
ABBV icon
23
AbbVie
ABBV
$435B
$1.29M 0.66%
9,629
-261
-3% -$37.5K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.26M 0.64%
56,309
+815
+1% +$20.1K
AMZN icon
25
Amazon
AMZN
$2.96T
$1.18M 0.6%
10,409
-1,255
-11% -$159K
1
2 3 4

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Rappaport Reiches Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rappaport Reiches Capital Management held 79 positions worth $197M, down 1.2% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rappaport Reiches Capital Management deployed $6.49M of net new capital in Q3 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was CF Industries: 21,074 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.55M trimmed.

  • Rappaport Reiches Capital Management's largest Q3 2022 buy was CF Industries: 21,074 shares worth $2.03M.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $5.12M increase.
  • Rappaport Reiches Capital Management's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.55M.
  • Rappaport Reiches Capital Management fully exited Principal Financial Group in Q3 2022, selling an estimated $267K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 74% of its $197M portfolio in Q3 2022.
  • Rappaport Reiches Capital Management opened 1 new position and closed 6 in Q3 2022.
  • Rappaport Reiches Capital Management's portfolio value fell 1.2% quarter-over-quarter to $197M.

Based on Rappaport Reiches Capital Management's 13F filing for Q3 2022, filed 23 Aug 2023.