Asset Manager
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Rappaport Reiches Capital Management, LLC
Market Value
$400M
+3.3%
Holdings
128
+13
New Purchases
19
Added To
69
Closed
6
Reduced
14
Top 10 Concentration
71.3%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 5.86% | 5.22% | +0.64% | $23M |
| BND | 13.46% | 12.90% | +0.56% | $54M |
| VCSH | 17.58% | 17.08% | +0.51% | $70M |
| VTIP | 7.17% | 6.96% | +0.21% | $29M |
| CME | 1.80% | 1.59% | +0.21% | $7M |
| XLV | 0.22% | 0.05% | +0.17% | $890K |
| XLF | 0.17% | 0.00% | +0.17% | $661K |
| IEFA | 0.11% | 0.00% | +0.11% | $451K |
| XLP | 0.10% | 0.00% | +0.10% | $411K |
| XLE | 0.10% | 0.00% | +0.10% | $409K |
| DFGR | 1.45% | 1.35% | +0.10% | $6M |
| XLI | 0.08% | 0.00% | +0.08% | $338K |
| XLU | 0.08% | 0.00% | +0.08% | $325K |
| NFLX | 0.81% | 0.74% | +0.07% | $3M |
| DFAE | 1.46% | 1.39% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.90% | 6.79% | -0.89% | $24M |
| NVDA | 2.05% | 2.61% | -0.56% | $8M |
| DFAU | 10.27% | 10.58% | -0.31% | $41M |
| QQQ | 1.44% | 1.67% | -0.22% | $6M |
| VTI | 2.09% | 2.31% | -0.22% | $8M |
| DFAC | 2.05% | 2.23% | -0.18% | $8M |
| SPY | 2.19% | 2.34% | -0.15% | $9M |
| SMH | 0.24% | 0.38% | -0.15% | $947K |
| BNDX | 4.76% | 4.91% | -0.15% | $19M |
| TSLA | 0.24% | 0.37% | -0.13% | $960K |
| GOOG | 0.59% | 0.70% | -0.11% | $2M |
| MSFT | 0.95% | 1.06% | -0.11% | $4M |
| SUB | 0.00% | 0.11% | -0.11% | $0 |
| XLK | 0.37% | 0.47% | -0.10% | $1M |
| SCHB | 1.27% | 1.36% | -0.10% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $146M | 36.4% |
| Large Cap | 72 | $235M | 58.8% |
| Mid Cap | 9 | $15M | 3.7% |
| Small Cap | 3 | $4M | 1.0% |
| Micro Cap | 1 | $171K | 0.0% |
Portfolio Analytics
Avg Market Cap
$431.9B
Median Market Cap
$87.4B
Avg P/E
35.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
65
# ETFs / Funds
63
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 17.58% | 891,338 | $70M | $78.94 | $4M | +43,437 | +5.1% | |
| 2 | BND | 13.46% | 733,304 | $54M | $73.45 | $4M | +38,343 | +5.5% | |
| 3 | DFAU | 10.27% | 1,069,342 | $41M | $38.44 | $131K | +57,386 | +5.7% | |
| 4 | VTIP | 7.17% | 574,887 | $29M | $49.90 | $2M | +17,972 | +3.2% | |
| 5 | AAPL | 5.90% | 106,293 | $24M | $222.13 | -$3M | +1,248 | +1.2% | |
| 6 | DFAI | 5.86% | 751,389 | $23M | $31.23 | $3M | +58,855 | +8.5% | |
| 7 | BNDX | 4.76% | 390,092 | $19M | $48.82 | $45K | +2,739 | +0.7% | |
| 8 | SPY | 2.19% | 15,633 | $9M | $559.38 | -$309K | +185 | +1.2% | |
| 9 | VTI | 2.09% | 30,432 | $8M | $274.84 | -$592K | -471 | -1.5% | |
| 10 | DFAC | 2.05% | 248,724 | $8M | $32.99 | -$436K | -1,086 | -0.4% | |
| 11 | NVDA | 2.05% | 75,548 | $8M | $108.38 | -$2M | +356 | +0.5% | |
| 12 | CME | 1.80% | 27,175 | $7M | $265.29 | $1M | +579 | +2.2% | |
| 13 | DFAE | 1.46% | 225,808 | $6M | $25.89 | $447K | +13,008 | +6.1% | |
| 14 | DFGR | 1.45% | 220,810 | $6M | $26.26 | $554K | +15,467 | +7.5% | |
| 15 | QQQ | 1.44% | 12,325 | $6M | $468.90 | -$685K | -319 | -2.5% | |
| 16 | SCHB | 1.27% | 235,624 | $5M | $21.53 | -$212K | +2,820 | +1.2% | |
| 17 | MSFT | 0.95% | 10,142 | $4M | $375.39 | -$299K | +400 | +4.1% | |
| 18 | RWO | 0.84% | 76,602 | $3M | $43.64 | $118K | +1,413 | +1.9% | |
| 19 | NFLX | 0.81% | 3,482 | $3M | $932.53 | $365K | +248 | +7.7% | |
| 20 | VEA | 0.61% | 48,281 | $2M | $50.83 | -$29K | -3,646 | -7.0% | |
| 21 | AMZN | 0.60% | 12,558 | $2M | $190.26 | -$97K | +1,225 | +10.8% | |
| 22 | GOOG | 0.59% | 15,090 | $2M | $156.23 | -$357K | +837 | +5.9% | |
| 23 | META | 0.52% | 3,600 | $2M | $576.36 | $114K | +252 | +7.5% | |
| 24 | BRK-B | 0.48% | 3,575 | $2M | $532.58 | $317K | +75 | +2.1% | |
| 25 | ABBV | 0.46% | 8,711 | $2M | $209.52 | $318K | +228 | +2.7% | |
| 26 | SCHF | 0.44% | 89,741 | $2M | $19.78 | $157K | +2,268 | +2.6% | |
| 27 | DFAX | 0.41% | 62,411 | $2M | $26.20 | $84K | — | — | |
| 28 | BSV | 0.40% | 20,325 | $2M | $78.28 | $21K | — | — | |
| 29 | VOO | 0.37% | 2,885 | $1M | $513.95 | -$42K | +55 | +1.9% | |
| 30 | XLK | 0.37% | 7,159 | $1M | $206.49 | -$344K | -678 | -8.7% | |
| 31 | SCHE | 0.35% | 50,328 | $1M | $27.57 | $49K | +52 | +0.1% | |
| 32 | VIG | 0.34% | 7,076 | $1M | $193.99 | -$13K | — | — | |
| 33 | APH | 0.33% | 20,015 | $1M | $65.59 | -$74K | +44 | +0.2% | |
| 34 | WMT | 0.32% | 14,591 | $1M | $87.79 | $5K | +469 | +3.3% | |
| 35 | ABT | 0.29% | 8,732 | $1M | $132.65 | $168K | -22 | -0.2% | |
| 36 | BAC | 0.29% | 27,355 | $1M | $41.73 | $4K | +1,482 | +5.7% | |
| 37 | XLG | 0.28% | 24,764 | $1M | $46.02 | $136K | +4,673 | +23.3% | |
| 38 | GOOGL | 0.28% | 7,368 | $1M | $154.65 | -$204K | +271 | +3.8% | |
| 39 | FNCL | 0.25% | 14,190 | $987K | $69.52 | $16K | +59 | +0.4% | |
| 40 | AVGO | 0.24% | 5,776 | $967K | $167.44 | -$266K | +455 | +8.6% | |
| 41 | COST | 0.24% | 1,017 | $962K | $945.59 | $84K | +60 | +6.3% | |
| 42 | TSLA | 0.24% | 3,704 | $960K | $259.16 | -$483K | +132 | +3.7% | |
| 43 | SMH | 0.24% | 4,477 | $947K | $211.45 | -$541K | -1,664 | -27.1% | |
| 44 | XAR | 0.23% | 5,766 | $927K | $160.70 | -$29K | +6 | +0.1% | |
| 45 | IVV | 0.23% | 1,611 | $905K | $561.90 | -$43K | — | — | |
| 46 | XLV | 0.22% | 6,096 | $890K | $146.02 | $685K | +4,607 | +309.4% | |
| 47 | BRK-A | 0.20% | 1 | $798K | $798,442.00 | $118K | — | — | |
| 48 | ORCL | 0.19% | 5,498 | $769K | $139.81 | -$226K | -471 | -7.9% | |
| 49 | CF | 0.19% | 9,564 | $747K | $78.15 | -$322K | -2,970 | -23.7% | |
| 50 | MA | 0.17% | 1,255 | $688K | $548.21 | $98K | +134 | +11.9% | |
| 51 | SCHV | 0.17% | 25,436 | $676K | $26.58 | $13K | — | — | |
| 52 | XLF | 0.17% | 13,265 | $661K | $49.81 | — | +13,265 | — | NEW |
| 53 | WTW | 0.16% | 1,934 | $654K | $337.95 | $52K | +12 | +0.6% | |
| 54 | LII | 0.16% | 1,149 | $644K | $560.59 | -$50K | +10 | +0.9% | |
| 55 | ITW | 0.14% | 2,275 | $564K | $248.01 | -$4K | +34 | +1.5% | |
| 56 | UNH | 0.14% | 1,072 | $561K | $523.69 | $10K | -19 | -1.7% | |
| 57 | MCD | 0.13% | 1,728 | $540K | $312.43 | $52K | +47 | +2.8% | |
| 58 | VWO | 0.13% | 11,684 | $529K | $45.26 | $21K | +150 | +1.3% | |
| 59 | MUB | 0.13% | 4,985 | $526K | $105.44 | -$6K | — | — | |
| 60 | ADPT | 0.13% | 69,075 | $513K | $7.43 | $105K | +995 | +1.5% | |
| 61 | BX | 0.12% | 3,495 | $489K | $139.78 | -$52K | +361 | +11.5% | |
| 62 | HD | 0.12% | 1,321 | $484K | $366.52 | $14K | +113 | +9.3% | |
| 63 | IWF | 0.12% | 1,307 | $472K | $361.11 | -$21K | +80 | +6.5% | |
| 64 | EFG | 0.12% | 4,673 | $467K | $100.00 | $15K | — | — | |
| 65 | V | 0.12% | 1,315 | $461K | $350.53 | $212K | +526 | +66.7% | |
| 66 | IEFA | 0.11% | 5,963 | $451K | $75.65 | — | +5,963 | — | NEW |
| 67 | EFX | 0.11% | 1,793 | $437K | $243.56 | -$17K | +14 | +0.8% | |
| 68 | XLP | 0.10% | 5,034 | $411K | $81.68 | — | +5,034 | — | NEW |
| 69 | SCHZ | 0.10% | 17,672 | $409K | $23.16 | $7K | -61 | -0.3% | |
| 70 | XLE | 0.10% | 4,372 | $409K | $93.45 | — | +4,372 | — | NEW |
| 71 | JPM | 0.10% | 1,655 | $406K | $245.27 | $150K | +587 | +55.0% | |
| 72 | IYW | 0.10% | 2,805 | $394K | $140.42 | -$104K | -313 | -10.0% | |
| 73 | XOM | 0.10% | 3,289 | $391K | $118.94 | $60K | +212 | +6.9% | |
| 74 | MDYG | 0.10% | 4,910 | $390K | $79.45 | -$36K | — | — | |
| 75 | NEE | 0.10% | 5,365 | $380K | $70.90 | $16K | +286 | +5.6% | |
| 76 | LLY | 0.09% | 460 | $380K | $826.23 | $178K | +198 | +75.6% | |
| 77 | ASML | 0.09% | 549 | $364K | $662.63 | $110K | +183 | +50.0% | |
| 78 | IJH | 0.09% | 6,135 | $358K | $58.35 | -$56K | -510 | -7.7% | |
| 79 | DFAT | 0.09% | 6,746 | $347K | $51.49 | -$27K | +21 | +0.3% | |
| 80 | FIS | 0.09% | 4,627 | $346K | $74.68 | -$23K | +58 | +1.3% | |
| 81 | IBM | 0.09% | 1,385 | $344K | $248.66 | $33K | -33 | -2.3% | |
| 82 | XLI | 0.08% | 2,579 | $338K | $131.07 | — | +2,579 | — | NEW |
| 83 | VXUS | 0.08% | 5,319 | $330K | $62.10 | $23K | +101 | +1.9% | |
| 84 | HEWJ | 0.08% | 7,800 | $327K | $41.94 | $45K | +1,175 | +17.7% | |
| 85 | XLU | 0.08% | 4,125 | $325K | $78.85 | — | +4,125 | — | NEW |
| 86 | MDY | 0.08% | 604 | $322K | $533.07 | -$22K | — | — | |
| 87 | IWV | 0.08% | 1,010 | $321K | $317.49 | -$17K | — | — | |
| 88 | SPGI | 0.08% | 615 | $312K | $508.10 | $96K | +180 | +41.4% | |
| 89 | SDY | 0.08% | 2,259 | $307K | $135.68 | $8K | — | — | |
| 90 | APOG | 0.08% | 6,489 | $301K | $46.33 | $79K | +3,387 | +109.2% | |
| 91 | TSM | 0.07% | 1,742 | $289K | $166.00 | -$3K | +265 | +17.9% | |
| 92 | ULTA | 0.07% | 783 | $287K | $366.54 | -$53K | +1 | +0.1% | |
| 93 | TMO | 0.07% | 568 | $283K | $497.60 | -$6K | +14 | +2.5% | |
| 94 | SO | 0.07% | 3,068 | $282K | $91.95 | $48K | +221 | +7.8% | |
| 95 | FI | 0.07% | 1,275 | $282K | $220.83 | $30K | +48 | +3.9% | |
| 96 | PHYS | 0.07% | 11,375 | $274K | $24.06 | $45K | — | — | |
| 97 | HUBS | 0.07% | 479 | $274K | $571.29 | -$55K | +8 | +1.7% | |
| 98 | DGRW | 0.07% | 3,391 | $271K | $79.86 | -$4K | — | — | |
| 99 | SLYG | 0.07% | 3,223 | $268K | $83.00 | -$24K | — | — | |
| 100 | PG | 0.07% | 1,567 | $267K | $170.41 | — | +1,567 | — | NEW |