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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
+5.42%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$46.1M
Cap. Flow
+$35.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
67.52%
Holding
105
New
21
Increased
58
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.44M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.81M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.91M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$282K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$218K
3
APOG icon
Apogee Enterprises
APOG
+$144K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$109K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.5K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 3.82%
3 Communication Services 2.27%
4 Healthcare 2.19%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48.9M 15.33%
633,107
+48,550
+8% +$3.75M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$36.6M 11.45%
503,542
+47,410
+10% +$3.44M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$29.3M 9.17%
801,815
+92,885
+13% +$3.22M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23M 7.19%
479,441
+14,559
+3% +$693K
AAPL icon
5
Apple
AAPL
$4.57T
$18.1M 5.68%
105,723
+6,543
+7% +$1.19M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83.1B
$17.1M 5.34%
346,698
+13,513
+4% +$660K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18B
$15.9M 4.97%
525,013
+65,824
+14% +$1.91M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$8.56M 2.68%
267,941
+125
+0% +$3.77K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$7.49M 2.34%
82,850
+38,810
+88% +$2.81M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.85M 1.83%
11,190
+89
+0.8% +$44.3K
CME icon
11
CME Group
CME
$94.8B
$5.69M 1.78%
26,439
+352
+1% +$73.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$481B
$5.34M 1.67%
12,031
-201
-2% -$86.2K
MSFT icon
13
Microsoft
MSFT
$3.71T
$4.85M 1.52%
11,524
+3,311
+40% +$1.34M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$4.21M 1.32%
170,295
+17,658
+12% +$423K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$3.9M 1.22%
191,664
+14,652
+8% +$284K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.86B
$3.84M 1.2%
150,257
+16,226
+12% +$407K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.47M 1.09%
13,355
-382
-3% -$94.5K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.41M 1.07%
79,555
-822
-1% -$34.7K
ABBV icon
19
AbbVie
ABBV
$435B
$2.97M 0.93%
16,315
+7,447
+84% +$1.28M
AMZN icon
20
Amazon
AMZN
$2.96T
$2.47M 0.77%
13,712
+6,323
+86% +$1.06M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$2.21M 0.69%
14,507
+4,013
+38% +$579K
ABT icon
22
Abbott
ABT
$187B
$2.03M 0.63%
17,817
+5,530
+45% +$634K
NFLX icon
23
Netflix
NFLX
$309B
$1.93M 0.6%
31,730
+370
+1% +$20.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88M 0.59%
12,428
+5,528
+80% +$791K
CF icon
25
CF Industries
CF
$17.3B
$1.75M 0.55%
21,085
+6
+0% +$479
1
2 3 4 5

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Rappaport Reiches Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rappaport Reiches Capital Management held 105 positions worth $319M, up 17% from $273M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rappaport Reiches Capital Management deployed $35.5M of net new capital in Q1 2024, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Lowe's Companies: 5,566 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apogee Enterprises, an estimated $144K trimmed.

  • Rappaport Reiches Capital Management's largest Q1 2024 buy was Lowe's Companies: 5,566 shares worth $1.42M.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $3.75M increase.
  • Rappaport Reiches Capital Management's biggest Q1 2024 reduction was Apogee Enterprises, cutting an estimated $144K.
  • Rappaport Reiches Capital Management fully exited Southern Company in Q1 2024, selling an estimated $282K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 68% of its $319M portfolio in Q1 2024.
  • Rappaport Reiches Capital Management opened 21 new positions and closed 2 in Q1 2024.
  • Rappaport Reiches Capital Management's portfolio value rose 17% quarter-over-quarter to $319M.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.