Asset Manager
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Rappaport Reiches Capital Management, LLC
Market Value
$387M
+5.9%
Holdings
115
+1
New Purchases
3
Added To
57
Closed
6
Reduced
28
Top 10 Concentration
71.7%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 17.08% | 16.20% | +0.87% | $66M |
| BND | 12.90% | 12.37% | +0.53% | $50M |
| DFAU | 10.58% | 10.26% | +0.31% | $41M |
| WMT | 0.33% | 0.08% | +0.25% | $1M |
| NVDA | 2.61% | 2.44% | +0.16% | $10M |
| NFLX | 0.74% | 0.62% | +0.13% | $3M |
| TSLA | 0.37% | 0.25% | +0.12% | $1M |
| AVGO | 0.32% | 0.24% | +0.08% | $1M |
| AMZN | 0.64% | 0.56% | +0.08% | $2M |
| AAPL | 6.79% | 6.71% | +0.08% | $26M |
| IWM | 0.05% | 0.00% | +0.05% | $209K |
| AZO | 0.05% | 0.00% | +0.05% | $202K |
| ANET | 0.05% | 0.00% | +0.05% | $200K |
| GOOG | 0.70% | 0.65% | +0.05% | $3M |
| XLG | 0.26% | 0.23% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 5.22% | 5.46% | -0.24% | $20M |
| VTI | 2.31% | 2.48% | -0.16% | $9M |
| RWO | 0.83% | 0.99% | -0.16% | $3M |
| BNDX | 4.91% | 5.04% | -0.14% | $19M |
| DFGR | 1.35% | 1.48% | -0.12% | $5M |
| DFAC | 2.23% | 2.35% | -0.12% | $9M |
| VTIP | 6.96% | 7.08% | -0.11% | $27M |
| DFAE | 1.39% | 1.50% | -0.11% | $5M |
| ABBV | 0.39% | 0.49% | -0.10% | $2M |
| VEA | 0.64% | 0.73% | -0.09% | $2M |
| CF | 0.28% | 0.37% | -0.09% | $1M |
| MSFT | 1.06% | 1.14% | -0.08% | $4M |
| SMH | 0.38% | 0.47% | -0.08% | $1M |
| ICLN | 0.00% | 0.06% | -0.06% | $0 |
| DFAX | 0.40% | 0.46% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $147M | 38.0% |
| Large Cap | 60 | $222M | 57.3% |
| Mid Cap | 10 | $14M | 3.6% |
| Small Cap | 3 | $4M | 1.0% |
| Micro Cap | 1 | $166K | 0.0% |
Portfolio Analytics
Avg Market Cap
$468.0B
Median Market Cap
$95.8B
Avg P/E
36.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
59
# ETFs / Funds
56
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 17.08% | 847,901 | $66M | $78.01 | $7M | +101,667 | +13.6% | |
| 2 | BND | 12.90% | 694,961 | $50M | $71.91 | $5M | +92,347 | +15.3% | |
| 3 | DFAU | 10.58% | 1,011,956 | $41M | $40.49 | $3M | +65,971 | +7.0% | |
| 4 | VTIP | 6.96% | 556,915 | $27M | $48.42 | $1M | +31,986 | +6.1% | |
| 5 | AAPL | 6.79% | 105,045 | $26M | $250.42 | $2M | -313 | -0.3% | |
| 6 | DFAI | 5.22% | 692,534 | $20M | $29.20 | $259K | +64,371 | +10.2% | |
| 7 | BNDX | 4.91% | 387,353 | $19M | $49.05 | $560K | +20,601 | +5.6% | |
| 8 | NVDA | 2.61% | 75,192 | $10M | $134.29 | $1M | +1,624 | +2.2% | |
| 9 | SPY | 2.34% | 15,448 | $9M | $586.08 | $325K | +235 | +1.5% | |
| 10 | VTI | 2.31% | 30,903 | $9M | $289.81 | -$98K | -1,073 | -3.4% | |
| 11 | DFAC | 2.23% | 249,810 | $9M | $34.59 | $47K | -812 | -0.3% | |
| 12 | QQQ | 1.67% | 12,644 | $6M | $511.21 | $259K | -69 | -0.5% | |
| 13 | CME | 1.59% | 26,596 | $6M | $232.23 | $324K | +71 | +0.3% | |
| 14 | DFAE | 1.39% | 212,800 | $5M | $25.37 | -$91K | +12,532 | +6.3% | |
| 15 | SCHB | 1.36% | 232,804 | $5M | $22.70 | $293K | +157,758 | +210.2% | |
| 16 | DFGR | 1.35% | 205,343 | $5M | $25.54 | -$162K | +17,993 | +9.6% | |
| 17 | MSFT | 1.06% | 9,742 | $4M | $421.51 | -$78K | +19 | +0.2% | |
| 18 | RWO | 0.83% | 75,189 | $3M | $42.89 | -$393K | -935 | -1.2% | |
| 19 | NFLX | 0.74% | 3,234 | $3M | $891.32 | $618K | +41 | +1.3% | |
| 20 | GOOG | 0.70% | 14,253 | $3M | $190.44 | $336K | +27 | +0.2% | |
| 21 | AMZN | 0.64% | 11,333 | $2M | $219.39 | $435K | +325 | +3.0% | |
| 22 | VEA | 0.64% | 51,927 | $2M | $47.82 | -$189K | +1,330 | +2.6% | |
| 23 | META | 0.51% | 3,348 | $2M | $585.55 | $172K | +224 | +7.2% | |
| 24 | XLK | 0.47% | 7,837 | $2M | $232.51 | $56K | +13 | +0.2% | |
| 25 | SCHF | 0.42% | 87,473 | $2M | $18.50 | -$121K | +45,182 | +106.8% | |
| 26 | BRK-B | 0.41% | 3,500 | $2M | $453.28 | $41K | +143 | +4.3% | |
| 27 | BSV | 0.41% | 20,325 | $2M | $77.27 | -$21K | +95 | +0.5% | |
| 28 | DFAX | 0.40% | 62,411 | $2M | $24.86 | -$134K | — | — | |
| 29 | VOO | 0.39% | 2,830 | $2M | $538.89 | $36K | +8 | +0.3% | |
| 30 | ABBV | 0.39% | 8,483 | $2M | $177.70 | -$280K | -567 | -6.3% | |
| 31 | SMH | 0.38% | 6,141 | $1M | $242.17 | -$215K | -794 | -11.4% | |
| 32 | TSLA | 0.37% | 3,572 | $1M | $403.84 | $524K | +60 | +1.7% | |
| 33 | APH | 0.36% | 19,971 | $1M | $69.45 | $86K | +9 | +0.1% | |
| 34 | VIG | 0.36% | 7,076 | $1M | $195.83 | -$16K | — | — | |
| 35 | GOOGL | 0.35% | 7,097 | $1M | $189.30 | $102K | -387 | -5.2% | |
| 36 | SCHE | 0.35% | 50,276 | $1M | $26.63 | -$129K | -31 | -0.1% | |
| 37 | WMT | 0.33% | 14,122 | $1M | $90.35 | $974K | +10,381 | +277.5% | |
| 38 | AVGO | 0.32% | 5,321 | $1M | $231.83 | $371K | +322 | +6.4% | |
| 39 | BAC | 0.29% | 25,873 | $1M | $43.95 | $105K | -146 | -0.6% | |
| 40 | CF | 0.28% | 12,534 | $1M | $85.32 | -$266K | -3,031 | -19.5% | |
| 41 | XLG | 0.26% | 20,091 | $1M | $49.96 | $172K | +2,584 | +14.8% | |
| 42 | ORCL | 0.26% | 5,969 | $995K | $166.65 | $40K | +366 | +6.5% | |
| 43 | ABT | 0.26% | 8,754 | $990K | $113.11 | -$7K | +8 | +0.1% | |
| 44 | FNCL | 0.25% | 14,131 | $970K | $68.68 | $117K | +770 | +5.8% | |
| 45 | XAR | 0.25% | 5,760 | $955K | $165.82 | $146K | +619 | +12.0% | |
| 46 | IVV | 0.24% | 1,611 | $948K | $588.68 | $19K | — | — | |
| 47 | COST | 0.23% | 957 | $877K | $916.71 | $61K | +36 | +3.9% | |
| 48 | LII | 0.18% | 1,139 | $694K | $609.54 | $79K | +121 | +11.9% | |
| 49 | BRK-A | 0.18% | 1 | $681K | $680,920.00 | -$10K | — | — | |
| 50 | SCHV | 0.17% | 25,436 | $663K | $26.07 | -$18K | +16,957 | +200.0% | |
| 51 | WTW | 0.16% | 1,922 | $602K | $313.24 | $36K | +1 | +0.1% | |
| 52 | MA | 0.15% | 1,121 | $590K | $526.63 | $38K | +3 | +0.3% | |
| 53 | ITW | 0.15% | 2,241 | $568K | $253.56 | -$173K | -588 | -20.8% | |
| 54 | UNH | 0.14% | 1,091 | $552K | $505.76 | -$83K | +5 | +0.5% | |
| 55 | BX | 0.14% | 3,134 | $540K | $172.42 | $61K | +2 | +0.1% | |
| 56 | MUB | 0.14% | 4,985 | $531K | $106.55 | -$117K | -979 | -16.4% | |
| 57 | VWO | 0.13% | 11,534 | $508K | $44.04 | -$53K | -186 | -1.6% | |
| 58 | IYW | 0.13% | 3,118 | $497K | $159.54 | $40K | +101 | +3.4% | |
| 59 | IWF | 0.13% | 1,227 | $493K | $401.58 | $46K | +36 | +3.0% | |
| 60 | MCD | 0.13% | 1,681 | $487K | $289.94 | -$22K | +8 | +0.5% | |
| 61 | HD | 0.12% | 1,208 | $470K | $388.92 | -$7K | +32 | +2.7% | |
| 62 | EFX | 0.12% | 1,779 | $453K | $254.85 | -$69K | — | — | |
| 63 | EFG | 0.12% | 4,673 | $452K | $96.83 | -$51K | — | — | |
| 64 | MDYG | 0.11% | 4,910 | $427K | $86.88 | -$4K | — | — | |
| 65 | IJH | 0.11% | 6,645 | $414K | $62.31 | -$30K | -475 | -6.7% | |
| 66 | SUB | 0.11% | 3,884 | $410K | $105.48 | -$3K | — | — | |
| 67 | ADPT | 0.11% | 68,080 | $408K | $6.00 | $60K | — | — | |
| 68 | SCHZ | 0.10% | 17,733 | $403K | $22.70 | -$86K | +7,442 | +72.3% | |
| 69 | DFAT | 0.10% | 6,725 | $374K | $55.66 | $2K | +25 | +0.4% | |
| 70 | FIS | 0.10% | 4,569 | $369K | $80.77 | -$13K | +3 | +0.1% | |
| 71 | NEE | 0.09% | 5,079 | $364K | $71.69 | -$77K | -139 | -2.7% | |
| 72 | MDY | 0.09% | 604 | $344K | $569.15 | -$48 | — | — | |
| 73 | ULTA | 0.09% | 782 | $340K | $434.93 | $35K | -1 | -0.1% | |
| 74 | IWV | 0.09% | 1,010 | $337K | $334.09 | -$7K | -45 | -4.3% | |
| 75 | XOM | 0.09% | 3,077 | $331K | $107.57 | -$44K | -123 | -3.8% | |
| 76 | HUBS | 0.08% | 471 | $328K | $696.77 | $84K | +11 | +2.4% | |
| 77 | IBM | 0.08% | 1,418 | $312K | $219.83 | -$20K | -84 | -5.6% | |
| 78 | VXUS | 0.08% | 5,218 | $307K | $58.92 | -$130K | -1,543 | -22.8% | |
| 79 | SDY | 0.08% | 2,259 | $298K | $132.10 | -$22K | — | — | |
| 80 | TSM | 0.08% | 1,477 | $292K | $197.49 | $31K | -22 | -1.5% | |
| 81 | SLYG | 0.08% | 3,223 | $291K | $90.35 | -$9K | — | — | |
| 82 | TMO | 0.07% | 554 | $288K | $520.23 | -$56K | -2 | -0.4% | |
| 83 | HEWJ | 0.07% | 6,625 | $282K | $42.62 | $39K | +699 | +11.8% | |
| 84 | DGRW | 0.07% | 3,391 | $274K | $80.93 | -$8K | — | — | |
| 85 | JPM | 0.07% | 1,068 | $256K | $239.72 | $39K | +39 | +3.8% | |
| 86 | ASML | 0.07% | 366 | $254K | $693.08 | -$50K | +2 | +0.6% | |
| 87 | FI | 0.07% | 1,227 | $252K | $205.42 | $32K | — | — | |
| 88 | V | 0.06% | 789 | $249K | $316.10 | $35K | +10 | +1.3% | |
| 89 | SRE | 0.06% | 2,820 | $247K | $87.72 | $12K | +6 | +0.2% | |
| 90 | MTUM | 0.06% | 1,179 | $244K | $206.92 | $5K | — | — | |
| 91 | C | 0.06% | 3,374 | $238K | $70.39 | $29K | +48 | +1.4% | |
| 92 | PEP | 0.06% | 1,544 | $235K | $152.10 | -$27K | +2 | +0.1% | |
| 93 | SO | 0.06% | 2,847 | $234K | $82.32 | -$22K | +3 | +0.1% | |
| 94 | PHYS | 0.06% | 11,375 | $229K | $20.14 | -$3K | — | — | |
| 95 | AMD | 0.06% | 1,857 | $224K | $120.79 | -$185K | -635 | -25.5% | |
| 96 | IQLT | 0.06% | 6,019 | $223K | $37.12 | -$26K | — | — | |
| 97 | APOG | 0.06% | 3,102 | $222K | $71.41 | -$41K | -652 | -17.4% | |
| 98 | FBHS | 0.06% | 3,206 | $219K | $68.33 | -$68K | — | — | |
| 99 | MRK | 0.06% | 2,195 | $218K | $99.48 | -$36K | -43 | -1.9% | |
| 100 | SPGI | 0.06% | 435 | $217K | $498.03 | -$38K | -57 | -11.6% |