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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
+0.09%
1 Year Est. Return
+7.92%
3 Year Est. Return
+17.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$11.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
71.69%
Holding
116
New
3
Increased
54
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M
2
BND icon
Vanguard Total Bond Market
BND
+$6.75M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K
2
CF icon
CF Industries
CF
+$262K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$230K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 3.17%
3 Communication Services 2.3%
4 Consumer Discretionary 1.4%
5 Healthcare 1.08%
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
$66.1M 17.08%
847,901
+101,667
+14% +$7.97M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$50M 12.9%
694,961
+92,347
+15% +$6.75M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$41M 10.58%
1,011,956
+65,971
+7% +$2.7M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27M 6.96%
556,915
+31,986
+6% +$1.56M
AAPL icon
5
Apple
AAPL
$4.57T
$26.3M 6.79%
105,045
-313
-0.3% -$73.8K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18B
$20.2M 5.22%
692,534
+64,371
+10% +$1.95M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$19M 4.91%
387,353
+20,601
+6% +$1.03M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$10.1M 2.61%
75,192
+1,624
+2% +$224K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.05M 2.34%
15,448
+235
+2% +$138K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.96M 2.31%
30,903
-1,073
-3% -$313K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$8.64M 2.23%
249,810
-812
-0.3% -$28.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$6.46M 1.67%
12,644
-69
-0.5% -$34.9K
CME icon
13
CME Group
CME
$94.8B
$6.18M 1.59%
26,596
+71
+0.3% +$16.3K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$5.4M 1.39%
212,800
+12,532
+6% +$332K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$5.28M 1.36%
232,804
+7,666
+3% +$175K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.24M 1.35%
205,343
+17,993
+10% +$494K
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.11M 1.06%
9,742
+19
+0.2% +$8.09K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.22M 0.83%
75,189
-935
-1% -$42.5K
NFLX icon
19
Netflix
NFLX
$309B
$2.88M 0.74%
32,340
+410
+1% +$33.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$2.71M 0.7%
14,253
+27
+0.2% +$4.77K
AMZN icon
21
Amazon
AMZN
$2.96T
$2.49M 0.64%
11,333
+325
+3% +$66.5K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.48M 0.64%
51,927
+1,330
+3% +$66.8K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.51%
3,348
+224
+7% +$131K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.82M 0.47%
15,674
+26
+0.2% +$3.02K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.7B
$1.62M 0.42%
87,473
+2,891
+3% +$56.4K
1
2 3 4 5

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Rappaport Reiches Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rappaport Reiches Capital Management held 116 positions worth $387M, up 3% from $376M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rappaport Reiches Capital Management deployed $12.3M of net new capital in Q4 2024, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 944 shares worth $209K.

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 Vanguard Morningstar Total Stock Market ETF, an estimated $313K trimmed.

  • Rappaport Reiches Capital Management's largest Q4 2024 buy was iShares Russell 2000 ETF: 944 shares worth $209K.
  • Rappaport Reiches Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $7.97M increase.
  • Rappaport Reiches Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $313K.
  • Rappaport Reiches Capital Management fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $230K.
  • Rappaport Reiches Capital Management's ten largest holdings make up 72% of its $387M portfolio in Q4 2024.
  • Rappaport Reiches Capital Management opened 3 new positions and closed 7 in Q4 2024.
  • Rappaport Reiches Capital Management's portfolio value rose 3% quarter-over-quarter to $387M.

Based on Rappaport Reiches Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.