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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
-2.61%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.16M
Cap. Flow
+$4.76M
Cap. Flow %
2.01%
Top 10 Hldgs %
75.73%
Holding
78
New
1
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$577K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.34M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$434K
3
JPM icon
JPMorgan Chase
JPM
+$398K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 3.6%
3 Communication Services 1.56%
4 Healthcare 1.53%
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
$44.7B
$40.6M 17.12%
540,694
+32,597
+6% +$2.46M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$30.2M 12.74%
433,299
+21,908
+5% +$1.56M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.8M 8.77%
440,364
+11,815
+3% +$558K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$18.3M 7.71%
610,623
+133,448
+28% +$4.15M
AAPL icon
5
Apple
AAPL
$4.57T
$16.9M 7.14%
98,943
+517
+0.5% +$94.8K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.7M 6.61%
327,977
+8,649
+3% +$419K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.7M 4.5%
408,984
+77,609
+23% +$2.11M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$7.04M 2.97%
268,882
-279
-0.1% -$7.62K
CME icon
9
CME Group
CME
$94.8B
$5.21M 2.2%
26,024
-992
-4% -$197K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$3.92M 1.65%
10,948
-51
-0.5% -$18.9K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.18M 1.34%
83,284
-10,585
-11% -$434K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3M 1.27%
133,044
+19,323
+17% +$456K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.93M 1.23%
13,780
+23
+0.2% +$5.09K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.88M 1.21%
6,740
+388
+6% +$173K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$2.77M 1.17%
166,947
-18,885
-10% -$327K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.33M 0.98%
103,994
+23,848
+30% +$577K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.26M 0.95%
7,146
+246
+4% +$81.3K
CF icon
18
CF Industries
CF
$17.3B
$1.81M 0.76%
21,076
+4
+0% +$316
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.47M 0.62%
65,354
+244
+0.4% +$5.71K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$1.38M 0.58%
31,650
-1,880
-6% -$84.2K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.57%
17,975
-1,230
-6% -$92.7K
ABBV icon
22
AbbVie
ABBV
$435B
$1.3M 0.55%
8,698
-282
-3% -$41.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.54%
9,652
-516
-5% -$67.1K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.22M 0.52%
51,090
-674
-1% -$16.7K
NFLX icon
25
Netflix
NFLX
$309B
$1.18M 0.5%
31,300
-2,980
-9% -$126K
1
2 3 4

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Rappaport Reiches Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rappaport Reiches Capital Management held 78 positions worth $237M, down 0.9% from $240M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rappaport Reiches Capital Management's Q3 2023 filing shows 1 new, 34 increased, 26 reduced and 5 closed positions. Its largest new stake was Valero Energy: 1,661 shares worth $235K. The largest sale was Ventas, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Rappaport Reiches Capital Management's largest Q3 2023 buy was Valero Energy: 1,661 shares worth $235K.
  • Rappaport Reiches Capital Management added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $4.15M increase.
  • Rappaport Reiches Capital Management's biggest Q3 2023 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $434K.
  • Rappaport Reiches Capital Management fully exited Ventas in Q3 2023, selling an estimated $5.34M.
  • Rappaport Reiches Capital Management's ten largest holdings make up 76% of its $237M portfolio in Q3 2023.
  • Rappaport Reiches Capital Management opened 1 new position and closed 5 in Q3 2023.
  • Rappaport Reiches Capital Management's portfolio value fell 0.9% quarter-over-quarter to $237M.

Based on Rappaport Reiches Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.