Latest Rappaport Reiches Capital Management, LLC Stock Portfolio
Rappaport Reiches Capital Management, LLC Performance:
2025 Q1: -2.01%YTD: -2.01%2024: 6.83%
Performance for 2025 Q1 is -2.01%, and YTD is -2.01%, and 2024 is 6.83%.
About Rappaport Reiches Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rappaport Reiches Capital Management, LLC reported an equity portfolio of $400.1 Millions as of 31 Mar, 2025.
The top stock holdings of Rappaport Reiches Capital Management, LLC are BNDW, BIV, DFAC. The fund has invested 17.6% of it's portfolio in VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF and 13.5% of portfolio in VANGUARD TOTAL BOND MARKET INDEX ETF.
The fund managers got completely rid off ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ), ADVANCED MICRO DEVICES INC COM (AMD) and FORTUNE BRANDS (FBHS) stocks. They significantly reduced their stock positions in VANECK VECTORS SEMICONDUCTOR ETF (AFK), CF INDS HLDGS INC COM (CF) and ISHARES U.S. TECHNOLOGY ETF (IJR). Rappaport Reiches Capital Management, LLC opened new stock positions in FINANCIAL SELECT SECTOR SPDR FUND (XLB), ISHARES CORE MSCI EAFE ETF (IBCE) and PROCTER & GAMBLE CO COM (PG). The fund showed a lot of confidence in some stocks as they added substantially to HEALTH CARE SELECT SECTOR SPDR FUND (XLB), APOGEE ENTERPRISES INC COM (APOG) and LILLY ELI & CO COM (LLY).
The top stock holdings of Rappaport Reiches Capital Management, LLC are BNDW, BIV, DFAC. The fund has invested 17.6% of it's portfolio in VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF and 13.5% of portfolio in VANGUARD TOTAL BOND MARKET INDEX ETF.
The fund managers got completely rid off ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ), ADVANCED MICRO DEVICES INC COM (AMD) and FORTUNE BRANDS (FBHS) stocks. They significantly reduced their stock positions in VANECK VECTORS SEMICONDUCTOR ETF (AFK), CF INDS HLDGS INC COM (CF) and ISHARES U.S. TECHNOLOGY ETF (IJR). Rappaport Reiches Capital Management, LLC opened new stock positions in FINANCIAL SELECT SECTOR SPDR FUND (XLB), ISHARES CORE MSCI EAFE ETF (IBCE) and PROCTER & GAMBLE CO COM (PG). The fund showed a lot of confidence in some stocks as they added substantially to HEALTH CARE SELECT SECTOR SPDR FUND (XLB), APOGEE ENTERPRISES INC COM (APOG) and LILLY ELI & CO COM (LLY).
Rappaport Reiches Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rappaport Reiches Capital Management, LLC made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 3.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| financial select sector spdr fund | 660,730 |
| ishares core msci eafe etf | 451,119 |
| consumer staples select sector spdr fund | 411,163 |
| energy select sector spdr fund | 408,563 |
| industrial select sector spdr fund | 338,030 |
| utilities select sector spdr fund | 325,256 |
| procter & gamble co com | 267,032 |
| duke energy corp new com new | 238,180 |
New stocks bought by Rappaport Reiches Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| health care select sector spdr fund | 309 |
| apogee enterprises inc com | 109 |
| lilly eli & co com | 75.57 |
| visa inc. | 66.67 |
| jp morgan chase | 54.96 |
| asml holding n v nyregistry shs | 50.00 |
| s&p global inc com | 41.38 |
| invesco s&p 500 top 50 etf | 23.26 |
Additions to existing portfolio by Rappaport Reiches Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck vectors semiconductor etf | -27.1 |
| cf inds hldgs inc com | -23.7 |
| ishares u.s. technology etf | -10.04 |
| technology select sector spdr fund | -8.65 |
| oracle corp com | -7.89 |
| ishares s&p midcap fund | -7.67 |
| vanguard ftse developed markets etf | -7.02 |
| powershares qqq trust | -2.52 |
Rappaport Reiches Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab fundamental u.s. small company index etf | -207,900 |
| ishares short-term national muni bond etf | -409,684 |
| fortune brands | -219,066 |
| advanced micro devices inc com | -224,307 |
| arista networks inc com shs | -200,059 |
| ishares russell 2000 etf | -208,554 |
Rappaport Reiches Capital Management, LLC got rid off the above stocks
Sector Distribution
Rappaport Reiches Capital Management, LLC has about 80.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.3 |
| Technology | 10 |
| Financial Services | 3 |
| Communication Services | 2.3 |
| Healthcare | 1.3 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Rappaport Reiches Capital Management, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.3 |
| MEGA-CAP | 14.8 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 19.1% of the stocks held by Rappaport Reiches Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.6 |
| S&P 500 | 19.1 |
Rappaport Reiches Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rappaport Reiches Capital Management, LLC
Rappaport Reiches Capital Management, LLC has 122 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CME was the most profitable stock for Rappaport Reiches Capital Management, LLC last quarter.
Last Reported on: 22 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard short-term corporate bond index etf | 17.58 | 891,338 | 70,362,200 | added | 5.12 | ||
Historical Trend of VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF Position Held By Rappaport Reiches Capital Management, LLCWhat % of Portfolio is BNDW?:Number of BNDW shares held:Change in No. of Shares Held: | ||||||||
| BIV | vanguard total bond market index etf | 13.46 | 733,304 | 53,861,200 | added | 5.52 | ||
| DFAC | dfa us core equity market etf | 10.27 | 1,069,340 | 41,105,500 | added | 5.67 | ||
| VTIP | vanguard short-term inflation-protected secs etf | 7.17 | 574,887 | 28,686,800 | added | 3.23 | ||
| AAPL | apple inc | 5.90 | 106,293 | 23,610,900 | added | 1.19 | ||
| DFAC | dfa int'l core equity market etf | 5.86 | 751,389 | 23,465,900 | added | 8.5 | ||
| BNDX | vanguard total int'l bond index etf | 4.76 | 390,092 | 19,044,300 | added | 0.71 | ||
| SPY | spdr s&p 500 etf | 2.18 | 15,633 | 8,744,720 | added | 1.2 | ||
| VB | vanguard total stock market index etf | 2.09 | 30,432 | 8,363,970 | reduced | -1.52 | ||
| DFAC | dimensional u.s. core equity 2 etf | 2.05 | 248,724 | 8,205,410 | reduced | -0.43 | ||
| NVDA | nvidia corporation com | 2.05 | 75,548 | 8,187,930 | added | 0.47 | ||
| CME | cme group inc com | 1.80 | 27,175 | 7,209,240 | added | 2.18 | ||
| DFAC | dfa emerging core equity market etf | 1.46 | 225,808 | 5,846,160 | added | 6.11 | ||
| DFAC | dfa global real estate etf | 1.45 | 220,810 | 5,798,470 | added | 7.53 | ||
| QQQ | powershares qqq trust | 1.44 | 12,325 | 5,779,210 | reduced | -2.52 | ||
| FNDA | schwab u.s. broad market etf | 1.27 | 235,624 | 5,072,990 | added | 1.21 | ||
| MSFT | microsoft corp | 0.95 | 10,142 | 3,807,180 | added | 4.11 | ||
| CWI | spdr dow jones global real estate etf | 0.84 | 76,602 | 3,342,910 | added | 1.88 | ||
| NFLX | netflix inc com | 0.81 | 3,482 | 3,247,070 | added | 7.67 | ||
| VEA | vanguard ftse developed markets etf | 0.61 | 48,281 | 2,454,100 | reduced | -7.02 | ||
