Rappaport Reiches Capital Management is an investment fund managing more than $339 billion ran by Stephen Reiches. There are currently 99 companies in Mr. Reiches’s portfolio. The largest investments include Vanguard Short-term Corporate Bond Index Etf and Vanguard Total Bond Market Index Etf, together worth $93.8 billion.
As of 11th July 2024, Rappaport Reiches Capital Management’s top holding is 696,459 shares of Vanguard Short-term Corporate Bond Index Etf currently worth over $53.8 billion and making up 15.9% of the portfolio value.
In addition, the fund holds 555,515 shares of Vanguard Total Bond Market Index Etf worth $40 billion.
The third-largest holding is Dfa Us Core Equity Market Etf worth $32.9 billion and the next is Vanguard Short-term Inflation-protected Secs Etf worth $24.5 billion, with 504,534 shares owned.
Currently, Rappaport Reiches Capital Management's portfolio is worth at least $339 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rappaport Reiches Capital Management office and employees reside in Skokie`, Illinois. According to the last 13-F report filed with the SEC, Stephen Reiches serves as the Chief Compliance Officer at Rappaport Reiches Capital Management.
In the most recent 13F filing, Rappaport Reiches Capital Management revealed that it had opened a new position in
Vanguard Ftse Emerging Markets Etf and bought 12,427 shares worth $544 million.
The investment fund also strengthened its position in Vanguard Short-term Corporate Bond Index Etf by buying
63,352 additional shares.
This makes their stake in Vanguard Short-term Corporate Bond Index Etf total 696,459 shares worth $53.8 billion.
On the other hand, there are companies that Rappaport Reiches Capital Management is getting rid of from its portfolio.
Rappaport Reiches Capital Management closed its position in Lowe's Companies on 18th July 2024.
It sold the previously owned 5,566 shares for $1.42 billion.
Stephen Reiches also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $21.1 billion and 100,117 shares.
The two most similar investment funds to Rappaport Reiches Capital Management are Ppsc Investment Service Corp and Platte River Wealth Advisors. They manage $339 billion and $339 billion respectively.
Rappaport Reiches Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
28.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $405 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Short-term Corporate Bond Index Etf |
10.01%
696,459
|
$53,818,886,000 | 15.87% |
| Vanguard Total Bond Market Index Etf |
10.32%
555,515
|
$40,024,848,000 | 11.80% |
| Dfa Us Core Equity Market Etf |
9.34%
876,709
|
$32,867,835,000 | 9.69% |
| Vanguard Short-term Inflation-protected Secs Etf |
5.23%
504,534
|
$24,490,087,000 | 7.22% |
| Apple Inc |
5.30%
100,117
|
$21,086,639,000 | 6.22% |
| Vanguard Total Int'l Bond Index Etf |
3.21%
357,823
|
$17,414,820,000 | 5.13% |
| Dfa Int'l Core Equity Market Etf |
9.35%
574,090
|
$17,033,256,000 | 5.02% |
| Schwab Charles Family Fd Amt Tax Free Mny |
8.63%
9,828,341
|
$9,828,341,000 | 2.90% |
| Nvidia Corporation Com |
843.92%
78,204
|
$9,661,294,000 | 2.85% |
| Dimensional U.s. Core Equity 2 Etf |
0.22%
267,340
|
$8,619,057,000 | 2.54% |
| Vanguard Total Stock Market Index Etf |
140.10%
32,066
|
$8,578,082,000 | 2.53% |
| Spdr S&p 500 Etf |
25.79%
14,076
|
$7,660,435,000 | 2.26% |
| Powershares Qqq Trust |
5.13%
12,648
|
$6,059,998,000 | 1.79% |
| CME Group Inc |
0.32%
26,524
|
$5,214,534,000 | 1.54% |
| Dfa Emerging Core Equity Market Etf |
8.09%
184,065
|
$4,761,754,000 | 1.40% |
| Dfa Global Real Estate Etf |
15.94%
174,209
|
$4,353,484,000 | 1.28% |
| Microsoft Corporation |
17.69%
9,485
|
$4,239,122,000 | 1.25% |
| Schwab U.s. Broad Market Etf |
0.70%
64,333
|
$4,044,616,000 | 1.19% |
| Spdr Dow Jones Global Real Estate Etf |
2.85%
77,285
|
$3,209,662,000 | 0.95% |
| Vanguard Ftse Developed Markets Etf |
209.26%
56,205
|
$2,777,631,000 | 0.82% |
| Alphabet Inc |
3.08%
14,060
|
$2,578,928,000 | 0.76% |
| Netflix Inc. |
0.57%
3,191
|
$2,153,542,000 | 0.63% |
| Amazon.com Inc. |
22.89%
10,573
|
$2,043,232,000 | 0.60% |
| VanEck Vectors Semiconductor ETF |
35.03%
7,655
|
$1,995,659,000 | 0.59% |
| Technology Select Sector Spdr Fund |
14.93%
7,951
|
$1,798,713,000 | 0.53% |
| Dimensional World Ex U.s. Core Equity 2 Etf |
0.11%
65,644
|
$1,668,681,000 | 0.49% |
| Meta Platforms Inc |
24.15%
3,203
|
$1,615,075,000 | 0.48% |
| Abbvie Inc |
43.46%
9,225
|
$1,582,286,000 | 0.47% |
| Vanguard Short-term Bond Index Etf |
No change
20,230
|
$1,551,641,000 | 0.46% |
| Lowe's Companies |
Closed
5,566
|
$1,417,827,000 | |
| Vanguard S&p 500 Etf |
1.30%
2,815
|
$1,407,680,000 | 0.42% |
| Cf Inds Hldgs Inc Com |
10.70%
18,828
|
$1,395,531,000 | 0.41% |
| Berkshire Hathaway Inc. |
6.97%
3,407
|
$1,385,968,000 | 0.41% |
| Eaton Corp |
Closed
4,380
|
$1,369,538,000 | |
| Schwab Emerging Markets Equity Etf |
0.27%
51,423
|
$1,365,798,000 | 0.40% |
| Amphenol Corp. |
100.32%
19,970
|
$1,345,379,000 | 0.40% |
| Vanguard Dividend Appreciation Index Etf |
No change
7,076
|
$1,291,724,000 | 0.38% |
| Schwab International Equity Etf |
1.55%
32,981
|
$1,267,123,000 | 0.37% |
| Alphabet Inc |
44.88%
6,850
|
$1,247,755,000 | 0.37% |
| Bank Of America Corp Com |
1.08%
25,950
|
$1,032,046,000 | 0.30% |
| Ishares S&p Small-cap 600 Value Etf |
Closed
9,000
|
$924,840,000 | |
| Abbott Labs |
50.95%
8,740
|
$908,173,000 | 0.27% |
| Honeywell International Inc |
Closed
4,346
|
$892,017,000 | |
| Ishares Core S&p 500 Etf |
28.16%
1,611
|
$881,588,000 | 0.26% |
| Broadcom Inc. |
72.91%
517
|
$829,647,000 | 0.24% |
| Oracle Corp Com |
4.19%
5,516
|
$778,798,000 | 0.23% |
| Fidelity Msci Financials Index Etf |
0.42%
13,305
|
$770,906,000 | 0.23% |
| Costco Whsl Corp |
53.36%
855
|
$726,561,000 | 0.21% |
| Danaher Corp. |
Closed
2,880
|
$719,194,000 | |
| Enterprise Prods Partners L P |
Closed
24,569
|
$716,923,000 | |
| Invesco S&p 500 Top 50 Etf |
67.10%
15,569
|
$712,265,000 | 0.21% |
| Illinois Tool Wks Inc Com |
0.37%
2,987
|
$707,800,000 | 0.21% |
| Spdr S&p Aerospace & Defense Etf |
12.12%
4,959
|
$694,122,000 | 0.20% |
| Tesla Inc |
0.91%
3,428
|
$678,333,000 | 0.20% |
| Dimensional U.s. Targeted Value Etf |
0.23%
12,219
|
$633,781,000 | 0.19% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.18% |
| Unitedhealth Group Inc |
2.76%
1,081
|
$550,529,000 | 0.16% |
| Vanguard Ftse Emerging Markets Etf |
Opened
12,427
|
$543,810,000 | 0.16% |
| Lennox Intl Inc Com |
11.42%
1,015
|
$543,241,000 | 0.16% |
| Schwab U.s. Aggregate Bond Etf |
9.73%
11,365
|
$518,003,000 | 0.15% |
| Willis Towers Watson Pub Ltd Shs |
0.31%
1,920
|
$503,309,000 | 0.15% |
| Mastercard Incorporated |
1.77%
1,112
|
$490,602,000 | 0.14% |
| Ishares Msci Eafe Growth Etf |
0.57%
4,673
|
$478,048,000 | 0.14% |
| Vanguard Ultra-short Bond Etf |
59.88%
8,795
|
$435,548,000 | 0.13% |
| Equifax, Inc. |
0.28%
1,791
|
$434,246,000 | 0.13% |
| Ishares Russell 1000 Growth Etf |
3.56%
1,191
|
$434,131,000 | 0.13% |
| Ishares U.s. Technology Etf |
31.72%
2,865
|
$431,183,000 | 0.13% |
| Mcdonalds Corp Com |
0.85%
1,668
|
$425,142,000 | 0.13% |
| Asml Holding N V Nyregistry Shs |
4.07%
409
|
$418,297,000 | 0.12% |
| Ishares S&p Midcap Fund |
No change
7,120
|
$416,662,000 | 0.12% |
| Advanced Micro Devices Inc. |
38.99%
2,538
|
$411,689,000 | 0.12% |
| Exxon Mobil Corp. |
50.96%
3,525
|
$405,854,000 | 0.12% |
| Home Depot, Inc. |
37.85%
1,169
|
$402,526,000 | 0.12% |
| Blackstone Group L P Com Unit Ltd |
75.80%
3,128
|
$387,246,000 | 0.11% |
| PayPal Holdings Inc |
Closed
5,526
|
$370,187,000 | |
| NextEra Energy Inc |
21.54%
5,208
|
$368,788,000 | 0.11% |
| Nike, Inc. |
Closed
3,725
|
$350,076,000 | |
| Fidelity Natl Information Svcs Com |
0.46%
4,556
|
$343,340,000 | 0.10% |
| Ishares Russell 3000 Etf |
No change
1,088
|
$335,682,000 | 0.10% |
| Crown Castle Intl Corp |
Closed
3,000
|
$317,490,000 | |
| Vanguard Total Int'l Stock Etf |
5.22%
5,209
|
$314,124,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
1.84%
554
|
$306,362,000 | 0.09% |
| Ulta Salon Cosmetcs & Frag Inc Com |
18.63%
782
|
$301,750,000 | 0.09% |
| HubSpot Inc |
10.71%
500
|
$294,895,000 | 0.09% |
| Merck & Co Inc |
Opened
2,226
|
$275,579,000 | 0.08% |
| Crowdstrike Holdings Inc |
Closed
844
|
$270,578,000 | |
| Valero Energy Corp New Com |
1.44%
1,689
|
$264,768,000 | 0.08% |
| Wisdomtree Us Quality Dividend Growth Fund |
No change
3,391
|
$264,668,000 | 0.08% |
| Fiserv, Inc. |
Closed
1,605
|
$256,511,000 | |
| Pepsico Inc Com |
Opened
1,542
|
$254,273,000 | 0.07% |
| Lilly Eli & Co Com |
3.17%
275
|
$249,125,000 | 0.07% |
| Adaptive Biotechnologies Corp Com |
No change
68,080
|
$246,450,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
Opened
1,412
|
$245,420,000 | 0.07% |
| Apogee Enterprises Inc. |
No change
3,754
|
$235,883,000 | 0.07% |
| Angel Oak Mortgage Reit Inc Com |
No change
17,921
|
$234,765,000 | 0.07% |
| Ishares Currency Hedged Msci Japan Etf |
No change
5,326
|
$232,440,000 | 0.07% |
| Health Care Select Sector Spdr Fund |
6.94%
1,588
|
$231,451,000 | 0.07% |
| Ishares Msci Usa Momentum Factor Etf |
No change
1,179
|
$229,752,000 | 0.07% |
| Wal-mart Stores Inc Com |
Opened
3,329
|
$225,399,000 | 0.07% |
| Sempra |
0.68%
2,812
|
$213,881,000 | 0.06% |
| Ishares Russell 2000 Etf |
Opened
1,045
|
$211,991,000 | 0.06% |
| Citigroup Inc Com New |
Opened
3,289
|
$208,727,000 | 0.06% |
| Fortune Brands |
0.53%
3,214
|
$208,717,000 | 0.06% |
| iShares Global Clean Energy ETF |
13.44%
15,664
|
$208,641,000 | 0.06% |
| Sprott Physical Gold Tr Unit |
No change
11,375
|
$205,433,000 | 0.06% |
| Jp Morgan Chase |
3.89%
1,012
|
$204,602,000 | 0.06% |
| Spdr S&p Midcap 400 Etf |
Closed
367
|
$203,943,000 | |
| Ishares Russell 1000 Value Etf |
4.67%
1,163
|
$202,909,000 | 0.06% |
| Visa Inc |
4.32%
772
|
$202,663,000 | 0.06% |
| Vanguard High Dividend Yield Index Etf |
Opened
1,704
|
$202,094,000 | 0.06% |
| Monopar Therapeutics Inc |
No change
10,695
|
$7,808,000 | 0.00% |
| No transactions found | |||
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