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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
+7.23%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$35.9M
Cap. Flow
+$18.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
73.17%
Holding
86
New
13
Increased
49
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.61M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.34M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$237K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$218K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$115K
4
TSLA icon
Tesla
TSLA
+$101K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 3.42%
3 Communication Services 1.66%
4 Healthcare 1.43%
5 Consumer Discretionary 1.1%
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
$45.2M 16.55%
584,557
+43,863
+8% +$3.32M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$33.5M 12.28%
456,132
+22,833
+5% +$1.61M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$23.6M 8.63%
708,930
+98,307
+16% +$3.05M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.1M 8.08%
464,882
+24,518
+6% +$1.16M
AAPL icon
5
Apple
AAPL
$4.57T
$19.1M 6.99%
99,180
+237
+0.2% +$43.8K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.4M 6.02%
333,185
+5,208
+2% +$254K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18B
$13.2M 4.81%
459,189
+50,205
+12% +$1.34M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$7.83M 2.87%
267,816
-1,066
-0.4% -$28.8K
CME icon
9
CME Group
CME
$94.8B
$5.49M 2.01%
26,087
+63
+0.2% +$13.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.28M 1.93%
11,101
+4,361
+65% +$1.94M
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$5.01M 1.83%
12,232
+1,284
+12% +$487K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.68M 1.35%
152,637
+19,593
+15% +$448K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.51M 1.29%
80,377
-2,907
-3% -$115K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.48M 1.27%
134,031
+30,037
+29% +$704K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$3.28M 1.2%
177,012
+10,065
+6% +$174K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.26M 1.19%
13,737
-43
-0.3% -$9.51K
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.09M 1.13%
8,213
+1,067
+15% +$380K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$2.18M 0.8%
44,040
+12,390
+39% +$574K
CF icon
19
CF Industries
CF
$17.3B
$1.68M 0.61%
21,079
+3
+0% +$239
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.6M 0.59%
65,544
+190
+0.3% +$4.34K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.58%
20,620
+2,645
+15% +$200K
NFLX icon
22
Netflix
NFLX
$309B
$1.53M 0.56%
31,360
+60
+0.2% +$2.62K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$1.48M 0.54%
10,494
+842
+9% +$114K
ABBV icon
24
AbbVie
ABBV
$435B
$1.37M 0.5%
8,868
+170
+2% +$24.8K
ABT icon
25
Abbott
ABT
$187B
$1.35M 0.5%
12,287
+94
+0.8% +$9.39K
1
2 3 4

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Rappaport Reiches Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rappaport Reiches Capital Management held 86 positions worth $273M, up 15% from $237M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rappaport Reiches Capital Management deployed $18.9M of net new capital in Q4 2023, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 4,673 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $115K trimmed.

  • Rappaport Reiches Capital Management's largest Q4 2023 buy was iShares MSCI EAFE Growth ETF: 4,673 shares worth $453K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $3.32M increase.
  • Rappaport Reiches Capital Management's biggest Q4 2023 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $115K.
  • Rappaport Reiches Capital Management fully exited US Foods in Q4 2023, selling an estimated $237K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 73% of its $273M portfolio in Q4 2023.
  • Rappaport Reiches Capital Management opened 13 new positions and closed 2 in Q4 2023.
  • Rappaport Reiches Capital Management's portfolio value rose 15% quarter-over-quarter to $273M.

Based on Rappaport Reiches Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.