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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
+2.72%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.56M
Cap. Flow
+$2.25M
Cap. Flow %
1.11%
Top 10 Hldgs %
73.94%
Holding
87
New
14
Increased
18
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.34M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.16M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.76M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.12M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.97M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.23M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 4.46%
3 Healthcare 2.15%
4 Communication Services 1.42%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$36.8M 18.18%
512,659
+74,520
+17% +$5.34M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.9M 17.24%
464,530
-79,835
-15% -$5.97M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.5M 8.64%
368,799
-8,868
-2% -$427K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.4M 8.12%
352,053
+23,399
+7% +$1.11M
AAPL icon
5
Apple
AAPL
$4.57T
$13.8M 6.81%
106,124
-444
-0.4% -$63.5K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.27M 4.08%
306,116
+189,803
+163% +$5.16M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$6.94M 3.43%
285,753
-52,684
-16% -$1.28M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18B
$6.52M 3.22%
260,211
+115,120
+79% +$2.76M
CME icon
9
CME Group
CME
$94.8B
$4.53M 2.24%
26,949
-1
-0% -$174
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.03M 1.99%
98,483
+3,913
+4% +$158K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.42M 1.69%
45,494
-9,753
-18% -$732K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$2.72M 1.35%
10,231
-773
-7% -$214K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.69M 1.33%
14,072
+26
+0.2% +$5.01K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.58M 1.28%
6,757
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$2.34M 1.15%
156,453
-1,008
-0.6% -$15.1K
CF icon
16
CF Industries
CF
$17.3B
$1.8M 0.89%
21,074
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.76M 0.87%
7,330
+513
+8% +$123K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.68M 0.83%
34,307
-65,940
-66% -$3.23M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.64M 0.81%
74,615
+52,422
+236% +$1.12M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.53M 0.75%
70,686
-25,357
-26% -$527K
ABBV icon
21
AbbVie
ABBV
$435B
$1.52M 0.75%
9,396
-233
-2% -$35.7K
ABT icon
22
Abbott
ABT
$187B
$1.44M 0.71%
13,141
-1,001
-7% -$104K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.24M 0.61%
52,534
-3,775
-7% -$87.9K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.58%
51,386
-8,112
-14% -$185K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.14M 0.56%
+8,483
New +$1.07M
1
2 3 4

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Rappaport Reiches Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rappaport Reiches Capital Management held 87 positions worth $203M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rappaport Reiches Capital Management's Q4 2022 filing shows 14 new, 18 increased, 30 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 8,483 shares worth $1.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Rappaport Reiches Capital Management's largest Q4 2022 buy was JPMorgan Chase: 8,483 shares worth $1.14M.
  • Rappaport Reiches Capital Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $5.34M increase.
  • Rappaport Reiches Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.97M.
  • Rappaport Reiches Capital Management fully exited Comcast in Q4 2022, selling an estimated $241K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 74% of its $203M portfolio in Q4 2022.
  • Rappaport Reiches Capital Management opened 14 new positions and closed 7 in Q4 2022.
  • Rappaport Reiches Capital Management's portfolio value rose 2.8% quarter-over-quarter to $203M.

Based on Rappaport Reiches Capital Management's 13F filing for Q4 2022, filed 23 Aug 2023.