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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
+5.11%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$37M
Cap. Flow
+$20.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
68.93%
Holding
115
New
16
Increased
51
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
2
BND icon
Vanguard Total Bond Market
BND
+$3.49M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.17M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$552K
2
NVDA icon
NVIDIA
NVDA
+$548K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$298K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
5
CF icon
CF Industries
CF
+$252K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 3.09%
3 Communication Services 2.04%
4 Healthcare 1.25%
5 Consumer Discretionary 1.13%
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
$59.3M 15.75%
746,234
+49,775
+7% +$3.91M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$45.3M 12.03%
602,614
+47,099
+8% +$3.49M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$37.5M 9.98%
945,985
+69,276
+8% +$2.65M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.9M 6.88%
524,929
+20,395
+4% +$993K
AAPL icon
5
Apple
AAPL
$4.57T
$24.5M 6.53%
105,358
+5,241
+5% +$1.17M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18B
$20M 5.31%
628,163
+54,073
+9% +$1.65M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.4M 4.9%
366,752
+8,929
+2% +$443K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.05M 2.41%
31,976
-90
-0.3% -$24.5K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$8.93M 2.37%
73,568
-4,636
-6% -$548K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.73M 2.32%
15,213
+1,137
+8% +$629K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$8.59M 2.28%
250,622
-16,718
-6% -$552K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$6.2M 1.65%
12,713
+65
+0.5% +$30.8K
CME icon
13
CME Group
CME
$94.8B
$5.85M 1.56%
26,525
+1
+0% +$207
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$5.49M 1.46%
200,268
+16,203
+9% +$423K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.41M 1.44%
187,350
+13,141
+8% +$358K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$4.99M 1.33%
225,138
+32,139
+17% +$686K
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.18M 1.11%
9,723
+238
+3% +$102K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.62M 0.96%
76,124
-1,161
-2% -$52.4K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.67M 0.71%
50,597
-5,608
-10% -$285K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$2.38M 0.63%
14,226
+166
+1% +$28.1K
NFLX icon
21
Netflix
NFLX
$309B
$2.26M 0.6%
31,930
+20
+0.1% +$1.34K
AMZN icon
22
Amazon
AMZN
$2.96T
$2.05M 0.55%
11,008
+435
+4% +$79.4K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.48%
3,124
-79
-2% -$40.6K
ABBV icon
24
AbbVie
ABBV
$435B
$1.79M 0.48%
9,050
-175
-2% -$32.7K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.77M 0.47%
15,648
-254
-2% -$27.9K
1
2 3 4 5

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Rappaport Reiches Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rappaport Reiches Capital Management held 115 positions worth $376M, up 11% from $339M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rappaport Reiches Capital Management deployed $20.1M of net new capital in Q3 2024, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 25,437 shares worth $681K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $552K trimmed.

  • Rappaport Reiches Capital Management's largest Q3 2024 buy was Schwab US Large-Cap Value ETF: 25,437 shares worth $681K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $3.91M increase.
  • Rappaport Reiches Capital Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $552K.
  • Rappaport Reiches Capital Management fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $212K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 69% of its $376M portfolio in Q3 2024.
  • Rappaport Reiches Capital Management opened 16 new positions and closed 2 in Q3 2024.
  • Rappaport Reiches Capital Management's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Rappaport Reiches Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.