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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
+3.83%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14M
Cap. Flow
+$6.85M
Cap. Flow %
2.86%
Top 10 Hldgs %
72.67%
Holding
84
New
2
Increased
25
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.12M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$326K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$324K
5
JPM icon
JPMorgan Chase
JPM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 3.64%
3 Real Estate 2.23%
4 Communication Services 1.62%
5 Healthcare 1.57%
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
$38.4M 16.05%
508,097
+21,918
+5% +$1.67M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$29.9M 12.49%
411,391
-3,195
-0.8% -$234K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.3M 8.48%
428,549
+21,526
+5% +$1.03M
AAPL icon
4
Apple
AAPL
$4.57T
$19.1M 7.97%
98,426
-8,750
-8% -$1.52M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.6M 6.52%
319,328
-6,685
-2% -$326K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$14.8M 6.17%
477,175
+78,293
+20% +$2.3M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.05M 3.78%
331,375
+38,746
+13% +$1.06M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$7.31M 3.05%
269,161
-385
-0.1% -$9.92K
VTR icon
9
Ventas
VTR
$47.9B
$5.34M 2.23%
+112,913
New +$5.12M
CME icon
10
CME Group
CME
$94.8B
$5.01M 2.09%
27,016
+67
+0.2% +$12.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$4.06M 1.7%
10,999
+869
+9% +$293K
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.86M 1.61%
93,869
-4,938
-5% -$202K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$3.2M 1.34%
185,832
+32,967
+22% +$537K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.03M 1.27%
13,757
+4
+0% +$834
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.82M 1.18%
6,352
-405
-6% -$170K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.67M 1.11%
113,721
+10,934
+11% +$253K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.35M 0.98%
6,900
+94
+1% +$29.5K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.95M 0.82%
80,146
+27,954
+54% +$681K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.52M 0.63%
65,110
+333
+0.5% +$7.76K
NFLX icon
20
Netflix
NFLX
$309B
$1.51M 0.63%
34,280
-510
-1% -$18.8K
CF icon
21
CF Industries
CF
$17.3B
$1.46M 0.61%
21,072
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.45M 0.61%
19,205
-5,150
-21% -$392K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$1.42M 0.59%
33,530
+1,260
+4% +$41.8K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.39M 0.58%
28,358
-6,592
-19% -$324K
ABT icon
25
Abbott
ABT
$187B
$1.33M 0.56%
12,194
-423
-3% -$45.1K
1
2 3 4

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Rappaport Reiches Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rappaport Reiches Capital Management held 84 positions worth $240M, up 6.2% from $225M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rappaport Reiches Capital Management's Q2 2023 filing shows 2 new, 25 increased, 25 reduced and 7 closed positions. Its largest new stake was Ventas: 112,913 shares worth $5.34M. The largest sale was Apple, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Real Estate.

  • Rappaport Reiches Capital Management's largest Q2 2023 buy was Ventas: 112,913 shares worth $5.34M.
  • Rappaport Reiches Capital Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $2.3M increase.
  • Rappaport Reiches Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.52M.
  • Rappaport Reiches Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2023, selling an estimated $301K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 73% of its $240M portfolio in Q2 2023.
  • Rappaport Reiches Capital Management opened 2 new positions and closed 7 in Q2 2023.
  • Rappaport Reiches Capital Management's portfolio value rose 6.2% quarter-over-quarter to $240M.

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