Asset Manager
← All Institutions
Rappaport Reiches Capital Management, LLC
Market Value
$366M
+11.1%
Holdings
114
+4
New Purchases
16
Added To
51
Closed
2
Reduced
28
Top 10 Concentration
70.4%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.71% | 6.40% | +0.31% | $25M |
| DFAI | 5.46% | 5.17% | +0.29% | $20M |
| DFAU | 10.26% | 9.98% | +0.28% | $38M |
| BND | 12.37% | 12.15% | +0.22% | $45M |
| SCHV | 0.19% | 0.00% | +0.19% | $681K |
| MUB | 0.18% | 0.00% | +0.18% | $648K |
| DFGR | 1.48% | 1.32% | +0.16% | $5M |
| SCHB | 1.36% | 1.23% | +0.14% | $5M |
| MDYG | 0.12% | 0.00% | +0.12% | $431K |
| SUB | 0.11% | 0.00% | +0.11% | $412K |
| MDY | 0.09% | 0.00% | +0.09% | $344K |
| IBM | 0.09% | 0.00% | +0.09% | $332K |
| SCHF | 0.48% | 0.38% | +0.09% | $2M |
| SDY | 0.09% | 0.00% | +0.09% | $321K |
| SLYG | 0.08% | 0.00% | +0.08% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.44% | 2.93% | -0.49% | $9M |
| VTIP | 7.08% | 7.44% | -0.36% | $26M |
| DFAC | 2.35% | 2.62% | -0.27% | $9M |
| BNDX | 5.04% | 5.29% | -0.25% | $18M |
| QQQ | 1.70% | 1.84% | -0.14% | $6M |
| MSFT | 1.14% | 1.29% | -0.14% | $4M |
| SMH | 0.47% | 0.61% | -0.14% | $2M |
| VCSH | 16.20% | 16.34% | -0.14% | $59M |
| GOOG | 0.65% | 0.78% | -0.13% | $2M |
| VTI | 2.48% | 2.60% | -0.13% | $9M |
| VEA | 0.73% | 0.84% | -0.11% | $3M |
| DFAT | 0.10% | 0.19% | -0.09% | $373K |
| VUSB | 0.06% | 0.13% | -0.07% | $215K |
| IWM | 0.00% | 0.06% | -0.06% | $0 |
| XLK | 0.48% | 0.55% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $137M | 37.3% |
| Large Cap | 58 | $211M | 57.5% |
| Mid Cap | 10 | $14M | 3.9% |
| Small Cap | 4 | $4M | 1.1% |
| Micro Cap | 1 | $187K | 0.1% |
Portfolio Analytics
Avg Market Cap
$469.9B
Median Market Cap
$86.8B
Avg P/E
36.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
58
# ETFs / Funds
56
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 16.20% | 746,234 | $59M | $79.42 | $5M | +49,775 | +7.2% | |
| 2 | BND | 12.37% | 602,614 | $45M | $75.11 | $5M | +47,099 | +8.5% | |
| 3 | DFAU | 10.26% | 945,985 | $38M | $39.69 | $5M | +69,276 | +7.9% | |
| 4 | VTIP | 7.08% | 524,929 | $26M | $49.31 | $1M | +20,395 | +4.0% | |
| 5 | AAPL | 6.71% | 105,358 | $25M | $233.00 | $3M | +5,241 | +5.2% | |
| 6 | DFAI | 5.46% | 628,163 | $20M | $31.78 | $3M | +54,073 | +9.4% | |
| 7 | BNDX | 5.04% | 366,752 | $18M | $50.28 | $1M | +8,929 | +2.5% | |
| 8 | VTI | 2.48% | 31,976 | $9M | $283.16 | $476K | -90 | -0.3% | |
| 9 | NVDA | 2.44% | 73,568 | $9M | $121.44 | -$727K | -4,636 | -5.9% | |
| 10 | SPY | 2.39% | 15,213 | $9M | $573.75 | $1M | +1,137 | +8.1% | |
| 11 | DFAC | 2.35% | 250,622 | $9M | $34.29 | -$25K | -16,718 | -6.2% | |
| 12 | QQQ | 1.70% | 12,713 | $6M | $488.06 | $145K | +65 | +0.5% | |
| 13 | CME | 1.60% | 26,525 | $6M | $220.65 | $638K | +1 | — | |
| 14 | DFAE | 1.50% | 200,268 | $5M | $27.41 | $728K | +16,203 | +8.8% | |
| 15 | DFGR | 1.48% | 187,350 | $5M | $28.86 | $1M | +13,141 | +7.5% | |
| 16 | SCHB | 1.36% | 75,046 | $5M | $66.52 | $947K | +10,713 | +16.6% | |
| 17 | MSFT | 1.14% | 9,723 | $4M | $430.31 | -$55K | +238 | +2.5% | |
| 18 | RWO | 0.99% | 76,124 | $4M | $47.53 | $408K | -1,161 | -1.5% | |
| 19 | VEA | 0.73% | 50,597 | $3M | $52.81 | -$106K | -5,608 | -10.0% | |
| 20 | GOOG | 0.65% | 14,226 | $2M | $167.20 | -$200K | +166 | +1.2% | |
| 21 | NFLX | 0.62% | 3,193 | $2M | $709.27 | $111K | +2 | +0.1% | |
| 22 | AMZN | 0.56% | 11,008 | $2M | $186.33 | $8K | +435 | +4.1% | |
| 23 | META | 0.49% | 3,124 | $2M | $572.37 | $173K | -79 | -2.5% | |
| 24 | ABBV | 0.49% | 9,050 | $2M | $197.48 | $205K | -175 | -1.9% | |
| 25 | XLK | 0.48% | 7,824 | $2M | $225.77 | -$32K | -127 | -1.6% | |
| 26 | SCHF | 0.48% | 42,291 | $2M | $41.12 | $472K | +9,310 | +28.2% | |
| 27 | SMH | 0.47% | 6,935 | $2M | $245.45 | -$293K | -720 | -9.4% | |
| 28 | DFAX | 0.46% | 62,411 | $2M | $27.01 | $17K | -3,233 | -4.9% | |
| 29 | BSV | 0.44% | 20,230 | $2M | $78.69 | $40K | — | — | |
| 30 | BRK-B | 0.42% | 3,357 | $2M | $460.26 | $159K | -50 | -1.5% | |
| 31 | VOO | 0.41% | 2,822 | $1M | $527.73 | $82K | +7 | +0.2% | |
| 32 | SCHE | 0.40% | 50,307 | $1M | $29.18 | $102K | -1,116 | -2.2% | |
| 33 | VIG | 0.38% | 7,076 | $1M | $198.06 | $110K | — | — | |
| 34 | CF | 0.37% | 15,565 | $1M | $85.80 | -$60K | -3,263 | -17.3% | |
| 35 | APH | 0.36% | 19,962 | $1M | $65.16 | -$45K | -8 | -0.0% | |
| 36 | GOOGL | 0.34% | 7,484 | $1M | $165.85 | -$7K | +634 | +9.3% | |
| 37 | BAC | 0.28% | 26,019 | $1M | $39.68 | $369 | +69 | +0.3% | |
| 38 | ABT | 0.27% | 8,746 | $997K | $114.01 | $89K | +6 | +0.1% | |
| 39 | ORCL | 0.26% | 5,603 | $955K | $170.40 | $176K | +87 | +1.6% | |
| 40 | IVV | 0.25% | 1,611 | $929K | $576.82 | $48K | — | — | |
| 41 | TSLA | 0.25% | 3,512 | $919K | $261.63 | $241K | +84 | +2.5% | |
| 42 | AVGO | 0.24% | 4,999 | $862K | $172.50 | $33K | +4,482 | +866.9% | |
| 43 | FNCL | 0.23% | 13,361 | $853K | $63.85 | $82K | +56 | +0.4% | |
| 44 | XLG | 0.23% | 17,507 | $832K | $47.53 | $120K | +1,938 | +12.4% | |
| 45 | COST | 0.22% | 921 | $817K | $886.64 | $90K | +66 | +7.7% | |
| 46 | XAR | 0.22% | 5,141 | $809K | $157.33 | $115K | +182 | +3.7% | |
| 47 | ITW | 0.20% | 2,829 | $741K | $262.07 | $34K | -158 | -5.3% | |
| 48 | BRK-A | 0.19% | 1 | $691K | $691,180.00 | $79K | — | — | |
| 49 | SCHV | 0.19% | 8,479 | $681K | $80.37 | — | +8,479 | — | NEW |
| 50 | MUB | 0.18% | 5,964 | $648K | $108.63 | — | +5,964 | — | NEW |
| 51 | UNH | 0.17% | 1,086 | $635K | $584.50 | $84K | +5 | +0.5% | |
| 52 | LII | 0.17% | 1,018 | $615K | $604.00 | $72K | +3 | +0.3% | |
| 53 | WTW | 0.15% | 1,921 | $566K | $294.53 | $62K | +1 | +0.1% | |
| 54 | VWO | 0.15% | 11,720 | $561K | $47.85 | $17K | -707 | -5.7% | |
| 55 | MA | 0.15% | 1,118 | $552K | $493.83 | $62K | +6 | +0.5% | |
| 56 | EFX | 0.14% | 1,779 | $523K | $293.86 | $89K | -12 | -0.7% | |
| 57 | MCD | 0.14% | 1,673 | $510K | $304.55 | $84K | +5 | +0.3% | |
| 58 | EFG | 0.14% | 4,673 | $503K | $107.65 | $25K | — | — | |
| 59 | SCHZ | 0.13% | 10,291 | $489K | $47.52 | -$29K | -1,074 | -9.4% | |
| 60 | BX | 0.13% | 3,132 | $480K | $153.13 | $92K | +4 | +0.1% | |
| 61 | HD | 0.13% | 1,176 | $476K | $405.04 | $74K | +7 | +0.6% | |
| 62 | IYW | 0.13% | 3,017 | $457K | $151.63 | $26K | +152 | +5.3% | |
| 63 | IWF | 0.12% | 1,191 | $447K | $375.38 | $13K | — | — | |
| 64 | IJH | 0.12% | 7,120 | $444K | $62.32 | $27K | — | — | |
| 65 | NEE | 0.12% | 5,218 | $441K | $84.53 | $72K | +10 | +0.2% | |
| 66 | VXUS | 0.12% | 6,761 | $438K | $64.74 | $124K | +1,552 | +29.8% | |
| 67 | MDYG | 0.12% | 4,910 | $431K | $87.73 | — | +4,910 | — | NEW |
| 68 | SUB | 0.11% | 3,884 | $412K | $106.19 | — | +3,884 | — | NEW |
| 69 | AMD | 0.11% | 2,492 | $409K | $164.08 | -$3K | -46 | -1.8% | |
| 70 | FIS | 0.10% | 4,566 | $382K | $83.75 | $39K | +10 | +0.2% | |
| 71 | XOM | 0.10% | 3,200 | $375K | $117.22 | -$31K | -325 | -9.2% | |
| 72 | DFAT | 0.10% | 6,700 | $373K | $55.63 | -$261K | -5,519 | -45.2% | |
| 73 | ADPT | 0.10% | 68,080 | $349K | $5.12 | $102K | — | — | |
| 74 | IWV | 0.09% | 1,055 | $345K | $326.58 | $9K | -33 | -3.0% | |
| 75 | TMO | 0.09% | 556 | $344K | $618.57 | $38K | +2 | +0.4% | |
| 76 | MDY | 0.09% | 604 | $344K | $569.23 | — | +604 | — | NEW |
| 77 | IBM | 0.09% | 1,502 | $332K | $221.08 | — | +1,502 | — | NEW |
| 78 | LLY | 0.09% | 366 | $325K | $886.75 | $75K | +91 | +33.1% | |
| 79 | SDY | 0.09% | 2,259 | $321K | $142.04 | — | +2,259 | — | NEW |
| 80 | ULTA | 0.08% | 783 | $305K | $389.12 | $3K | +1 | +0.1% | |
| 81 | ASML | 0.08% | 364 | $303K | $833.25 | -$115K | -45 | -11.0% | |
| 82 | WMT | 0.08% | 3,741 | $302K | $80.74 | $77K | +412 | +12.4% | |
| 83 | SLYG | 0.08% | 3,223 | $300K | $93.11 | — | +3,223 | — | NEW |
| 84 | FBHS | 0.08% | 3,206 | $287K | $89.53 | $78K | -8 | -0.2% | |
| 85 | DGRW | 0.08% | 3,391 | $282K | $83.21 | $17K | — | — | |
| 86 | APOG | 0.07% | 3,754 | $263K | $70.01 | $27K | — | — | |
| 87 | PEP | 0.07% | 1,542 | $262K | $170.09 | $8K | — | — | |
| 88 | TSM | 0.07% | 1,499 | $260K | $173.67 | $15K | +87 | +6.2% | |
| 89 | SO | 0.07% | 2,844 | $256K | $90.18 | — | +2,844 | — | NEW |
| 90 | SPGI | 0.07% | 492 | $254K | $516.62 | — | +492 | — | NEW |
| 91 | MRK | 0.07% | 2,238 | $254K | $113.56 | -$21K | +12 | +0.5% | |
| 92 | IQLT | 0.07% | 6,019 | $250K | $41.49 | — | +6,019 | — | NEW |
| 93 | HUBS | 0.07% | 460 | $245K | $531.60 | -$50K | -40 | -8.0% | |
| 94 | HEWJ | 0.07% | 5,926 | $243K | $41.05 | $11K | +600 | +11.3% | |
| 95 | MTUM | 0.07% | 1,179 | $239K | $202.76 | $9K | — | — | |
| 96 | SRE | 0.06% | 2,814 | $235K | $83.63 | $21K | +2 | +0.1% | |
| 97 | PHYS | 0.06% | 11,375 | $232K | $20.38 | $26K | — | — | |
| 98 | ICLN | 0.06% | 15,664 | $230K | $14.69 | $21K | — | — | |
| 99 | XLV | 0.06% | 1,485 | $229K | $154.02 | -$3K | -103 | -6.5% | |
| 100 | IWD | 0.06% | 1,163 | $221K | $189.80 | $18K | — | — |