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
+3.51%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$19.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
69.24%
Holding
111
New
8
Increased
49
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M
3
BND icon
Vanguard Total Bond Market
BND
+$3.72M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
ETN icon
Eaton
ETN
+$1.37M
3
BX icon
Blackstone
BX
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 3.02%
3 Communication Services 2.24%
4 Healthcare 1.22%
5 Consumer Discretionary 1.14%
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
$53.8M 15.87%
696,459
+63,352
+10% +$4.87M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$40M 11.8%
555,515
+51,973
+10% +$3.72M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$32.9M 9.69%
876,709
+74,894
+9% +$2.72M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.5M 7.22%
504,534
+25,093
+5% +$1.21M
AAPL icon
5
Apple
AAPL
$4.57T
$21.1M 6.22%
100,117
-5,606
-5% -$1.05M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.4M 5.13%
357,823
+11,125
+3% +$542K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18B
$17M 5.02%
574,090
+49,077
+9% +$1.47M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$9.66M 2.85%
78,204
-4,646
-6% -$470K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$8.62M 2.54%
267,340
-601
-0.2% -$19K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.58M 2.53%
32,066
+18,711
+140% +$4.84M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.66M 2.26%
14,076
+2,886
+26% +$1.51M
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$6.06M 1.79%
12,648
+617
+5% +$277K
CME icon
13
CME Group
CME
$94.8B
$5.21M 1.54%
26,524
+85
+0.3% +$17.6K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$4.76M 1.4%
184,065
+13,770
+8% +$349K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.35M 1.28%
174,209
+23,952
+16% +$589K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.24M 1.25%
9,485
-2,039
-18% -$861K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$4.04M 1.19%
192,999
+1,335
+0.7% +$27K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.21M 0.95%
77,285
-2,270
-3% -$93.6K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.78M 0.82%
56,205
+38,031
+209% +$1.89M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$2.58M 0.76%
14,060
-447
-3% -$76K
NFLX icon
21
Netflix
NFLX
$309B
$2.15M 0.63%
31,910
+180
+0.6% +$11.2K
AMZN icon
22
Amazon
AMZN
$2.96T
$2.04M 0.6%
10,573
-3,139
-23% -$577K
SMH icon
23
VanEck Semiconductor ETF
SMH
$73.2B
$2M 0.59%
7,655
+1,986
+35% +$466K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.8M 0.53%
15,902
+2,066
+15% +$218K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.67M 0.49%
65,644
+71
+0.1% +$1.81K
1
2 3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Rappaport Reiches Capital Management held 111 positions worth $339M, up 6.2% from $319M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rappaport Reiches Capital Management deployed $10.4M of net new capital in Q2 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,427 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone, an estimated $1.21M trimmed.

  • Rappaport Reiches Capital Management's largest Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 12,427 shares worth $544K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Rappaport Reiches Capital Management's biggest Q2 2024 reduction was Blackstone, cutting an estimated $1.21M.
  • Rappaport Reiches Capital Management fully exited Lowe's Companies in Q2 2024, selling an estimated $1.42M.
  • Rappaport Reiches Capital Management's ten largest holdings make up 69% of its $339M portfolio in Q2 2024.
  • Rappaport Reiches Capital Management opened 8 new positions and closed 12 in Q2 2024.
  • Rappaport Reiches Capital Management's portfolio value rose 6.2% quarter-over-quarter to $339M.

Based on Rappaport Reiches Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.