Latest Rappaport Reiches Capital Management, LLC Stock Portfolio

Rappaport Reiches Capital Management, LLC Performance:

2024 Q3: 1.52%YTD: 5.34%2023: 7.38%

Performance for 2024 Q3 is 1.52%, and YTD is 5.34%, and 2023 is 7.38%.

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 $376.2 Millions as of 30 Sep, 2024.

The top stock holdings of Rappaport Reiches Capital Management, LLC are BNDW, BIV, DFAC. The fund has invested 15.8% of it's portfolio in VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF and 12% of portfolio in VANGUARD TOTAL BOND MARKET INDEX ETF.

The fund managers got completely rid off ISHARES RUSSELL 2000 ETF (IJR) and MONOPAR THERAPEUTICS INC COM (MNPR) stocks. They significantly reduced their stock positions in VANGUARD ULTRA-SHORT BOND ETF (VUSB), DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC) and CF INDS HLDGS INC COM (CF). Rappaport Reiches Capital Management, LLC opened new stock positions in SCHWAB U.S. LARGE-CAP VALUE ETF (FNDA), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and SPDR S&P 400 MID CAP GROWTH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO COM (LLY), VANGUARD TOTAL INT'L STOCK ETF (VXUS) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA).

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 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.05%.

New Buys

Ticker	$ Bought
schwab u.s. large-cap value etf	681,432
ishares national muni bond etf	647,869
spdr s&p 400 mid cap growth etf	430,772
ishares short-term national muni bond etf	412,442
spdr s&p midcap 400 etf	343,813
int'l business machs	332,062
spdr s&p dividend etf	320,878
spdr s&p 600 small cap growth etf	300,106

New stocks bought by Rappaport Reiches Capital Management, LLC

Additions

Ticker	% Inc.
lilly eli & co com	33.09
vanguard total int'l stock etf	29.79
schwab international equity etf	28.23
schwab u.s. broad market etf	16.65
invesco s&p 500 top 50 etf	12.45
wal-mart stores inc com	12.38
ishares currency hedged msci japan etf	11.27
dfa int'l core equity market etf	9.42

Additions to existing portfolio by Rappaport Reiches Capital Management, LLC

Reductions

Ticker	% Reduced
vanguard ultra-short bond etf	-51.17
dimensional u.s. targeted value etf	-45.17
cf inds hldgs inc com	-17.33
asml holding n v nyregistry shs	-11.00
vanguard ftse developed markets etf	-9.98
schwab u.s. aggregate bond etf	-9.45
vaneck vectors semiconductor etf	-9.41
exxon mobil corp	-9.22

Rappaport Reiches Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
monopar therapeutics inc com	-7,808
ishares russell 2000 etf	-211,991

Rappaport Reiches Capital Management, LLC got rid off the above stocks

Sector Distribution

Rappaport Reiches Capital Management, LLC has about 79.9% of it's holdings in Others sector.

Sector	%
Others	79.9
Technology	11.3
Financial Services	2.5
Communication Services	2
Healthcare	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

Rappaport Reiches Capital Management, LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.9
MEGA-CAP	15.5
LARGE-CAP	4.3

Stocks belong to which Index?

About 19.5% of the stocks held by Rappaport Reiches Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.2
S&P 500	19.5

Top 5 Winners (%)		%
ADPT	adaptive biotechnologies corp com	41.4 %
FBHS	fortune brands	37.8 %
TSLA	tesla inc com	31.7 %
BX	blackstone group l p com unit ltd	23.7 %
EFX	equifax inc com	21.2 %

Top 5 Winners ($)		$
AAPL	apple inc	2.3 M
CME	cme group inc com	0.6 M
SPY	spdr s&p 500 etf	0.4 M
ABBV	abbvie inc	0.2 M
TSLA	tesla inc com	0.2 M

Top 5 Losers (%)		%
AOMR	angel oak mortgage reit inc com	-20.4 %
VLO	valero energy corp new com	-13.3 %
HUBS	hubspot inc com	-10.3 %
GOOG	alphabet cl c	-8.8 %
GOOG	alphabet cl a	-8.3 %

Top 5 Losers ($)		$
GOOG	alphabet cl c	-0.2 M
NVDA	nvidia corporation com	-0.2 M
MSFT	microsoft corp	-0.2 M
GOOG	alphabet cl a	-0.1 M
AMZN	amazon.com	-0.1 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 113 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rappaport Reiches Capital Management, LLC last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.53	105,358	24,548,500	added	5.23

AAXJ	ishares national muni bond etf	0.17	5,964	647,869	new

AAXJ	ishares msci eafe growth etf	0.13	4,673	503,048	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.11	3,884	412,442	new

AAXJ	ishares global clean energy etf	0.06	15,664	230,100	unchanged	0.00

ABBV	abbvie inc	0.48	9,050	1,787,170	reduced	-1.9

ABT	abbott labs	0.26	8,746	997,131	added	0.07

ACWF	ishares msci intl quality factor etf	0.07	6,019	249,708	new

ACWF	ishares currency hedged msci japan etf	0.06	5,926	243,266	added	11.27

ADPT	adaptive biotechnologies corp com	0.09	68,080	348,570	unchanged	0.00

AFK	vaneck vectors semiconductor etf	0.45	6,935	1,702,200	reduced	-9.41

AMD	advanced micro devices inc com	0.11	2,492	408,887	reduced	-1.81

AMZN	amazon.com	0.54	11,008	2,051,120	added	4.11

AOMR	angel oak mortgage reit inc com	0.05	17,921	186,916	unchanged	0.00

APH	amphenol corp new cl a	0.35	19,962	1,300,720	reduced	-0.04

APOG	apogee enterprises inc com	0.07	3,754	262,836	unchanged	0.00

AVGO	broadcom inc com	0.23	4,999	862,320	reduced	-3.31

BAC	bank of america corp com	0.27	26,019	1,032,420	added	0.27

BIL	spdr s&p aerospace & defense etf	0.22	5,141	808,808	added	3.67

BIL	spdr s&p 400 mid cap growth etf	0.12	4,910	430,772	new