We are live on ! Find out more
RRCM

Rappaport Reiches Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 7.92%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23M
Cap. Flow
+$11.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
73.77%
Holding
86
New
6
Increased
23
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.62M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$861K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.18M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
4
JPM icon
JPMorgan Chase
JPM
+$472K
5
DE icon
Deere & Co
DE
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 4.03%
3 Healthcare 1.84%
4 Communication Services 1.64%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$37.1M 16.44%
486,179
+21,649
+5% +$1.64M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$30.6M 13.57%
414,586
-98,073
-19% -$7.18M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.5M 8.63%
407,023
+54,970
+16% +$2.59M
AAPL icon
4
Apple
AAPL
$4.57T
$17.7M 7.84%
107,176
+1,052
+1% +$155K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83.1B
$15.9M 7.07%
326,013
-42,786
-12% -$2.07M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.5M 5.09%
398,882
+92,766
+30% +$2.62M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.89M 3.5%
292,629
+32,418
+12% +$861K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$6.87M 3.05%
269,546
-16,207
-6% -$411K
CME icon
9
CME Group
CME
$94.8B
$5.16M 2.29%
26,949
– –
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.07M 1.8%
98,807
+324
+0.3% +$13.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$3.25M 1.44%
10,130
-101
-1% -$29.8K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.81M 1.24%
13,753
-319
-2% -$63.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.77M 1.23%
6,757
– –
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$2.44M 1.08%
152,865
-3,588
-2% -$56.1K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$2.37M 1.05%
102,787
+28,172
+38% +$649K
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.96M 0.87%
6,806
-524
-7% -$134K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.86M 0.83%
24,355
-21,139
-46% -$1.6M
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.72M 0.76%
34,950
+643
+2% +$31.6K
CF icon
19
CF Industries
CF
$17.3B
$1.53M 0.68%
21,072
-2
-0% -$163
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.49M 0.66%
64,777
-5,909
-8% -$135K
ABBV icon
21
AbbVie
ABBV
$435B
$1.46M 0.65%
9,155
-241
-3% -$36.8K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.28M 0.57%
52,192
+39,663
+317% +$1M
ABT icon
23
Abbott
ABT
$187B
$1.28M 0.57%
12,617
-524
-4% -$55.3K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.28M 0.57%
52,047
-487
-0.9% -$12.1K
NFLX icon
25
Netflix
NFLX
$309B
$1.2M 0.53%
34,790
+250
+0.7% +$8.27K
1
2 3 4

Similar funds

CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Rappaport Reiches Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rappaport Reiches Capital Management held 86 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rappaport Reiches Capital Management deployed $11.5M of net new capital in Q1 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Ulta Beauty: 901 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $7.18M trimmed.

  • Rappaport Reiches Capital Management's largest Q1 2023 buy was Ulta Beauty: 901 shares worth $492K.
  • Rappaport Reiches Capital Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $2.62M increase.
  • Rappaport Reiches Capital Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $7.18M.
  • Rappaport Reiches Capital Management fully exited Deere & Co in Q1 2023, selling an estimated $434K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 74% of its $225M portfolio in Q1 2023.
  • Rappaport Reiches Capital Management opened 6 new positions and closed 4 in Q1 2023.
  • Rappaport Reiches Capital Management's portfolio value rose 11% quarter-over-quarter to $225M.

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