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Latest Rappaport Reiches Capital Management, LLC Stock Portfolio

$400Million | No. of Holdings #122

Rappaport Reiches Capital Management, LLC Performance

2025 Q1-2.01%
YTD-2.01%
2024+6.83%

About Rappaport Reiches Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2025-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rappaport Reiches Capital Management, LLC reported an equity portfolio of $400.1 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 22 Apr, 2025
$400Million
  as of Apr 22, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
financial select sector spdr fund660,730
ishares core msci eafe etf451,119
consumer staples select sector spdr fund411,163
energy select sector spdr fund408,563
industrial select sector spdr fund338,030
utilities select sector spdr fund325,256
procter & gamble co com267,032
duke energy corp new com new238,180
New stocks bought by Rappaport Reiches Capital Management, LLC

Additions

Ticker% Inc.
health care select sector spdr fund309
apogee enterprises inc com109
lilly eli & co com75.57
visa inc.66.67
jp morgan chase54.96
asml holding n v nyregistry shs50.00
s&p global inc com41.38
invesco s&p 500 top 50 etf23.26
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.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others80.3
Technology10
Financial Services3
Communication Services2.3
Healthcare1.3
Consumer Cyclical1.2

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.3
MEGA-CAP14.8
LARGE-CAP4.6

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.

  • Others
  • S&P 500
Index%
Others80.6
S&P 50019.1
Top 5 Winners (%)%
ADPT
adaptive biotechnologies corp com
23.4 %
AZO
autozone inc com
18.6 %
ABBV
abbvie inc
17.5 %
ABT
abbott labs
17.3 %
CME
cme group inc com
14.1 %
Top 5 Winners ($)$
CME
cme group inc com
0.9 M
ABBV
abbvie inc
0.3 M
ABT
abbott labs
0.2 M
NFLX
netflix inc com
0.1 M
ADPT
adaptive biotechnologies corp com
0.1 M
Top 5 Losers (%)%
TSLA
tesla inc com
-35.5 %
AVGO
broadcom inc com
-27.4 %
APOG
apogee enterprises inc com
-22.0 %
NVDA
nvidia corporation com
-19.3 %
SRE
sempra
-18.6 %
Top 5 Losers ($)$
AAPL
apple inc
-3.0 M
NVDA
nvidia corporation com
-2.0 M
TSLA
tesla inc com
-0.5 M
QQQ
powershares qqq trust
-0.5 M
GOOG
alphabet cl c
-0.5 M

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.

$400.15MTotal Value
128Positions
22 Apr, 2025Last Reported
Current holdings of Current Stock Holdings of Rappaport Reiches Capital Management, LLC, last reported on 22 Apr, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Rappaport Reiches Capital Management, LLC's holding in Ishares National Muni Bond Etf over time
0.13%4,985
$525.6K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Rappaport Reiches Capital Management, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.12%4,673
$467.3K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Rappaport Reiches Capital Management, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Currency Hedged Msci Japan Etf

Ishares Currency Hedged Msci Japan Etf

ACWF
Rappaport Reiches Capital Management, LLC's holding in Ishares Currency Hedged Msci Japan Etf over time
0.08%7,800
$327.1K
0.08%
increased 17.74 percentadded
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
Rappaport Reiches Capital Management, LLC's holding in Ishares Msci Intl Quality Factor Etf over time
0.06%6,019
$238.9K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Semiconductor Etf

Vaneck Vectors Semiconductor Etf

AFK
Rappaport Reiches Capital Management, LLC's holding in Vaneck Vectors Semiconductor Etf over time
0.24%4,477
$946.7K
0.24%
decreased 27.1 percentreduced