Rappaport Reiches Capital Management, LLC
Filing Date
Global Rank
#5,427
/ 7,977
▲ 90
Top Industry
Consumer Electronics
31.0%
3Y Alpha vs SPY
-1.6%
Period ended 1 year ago
Filed Apr 22, 2025 · 1y
16 quarters · since Jun 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.5%
SPY
+76.3%
Annualised alpha
-1.6%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
64 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
25.9%
−2.0 pts
Top 5
58.7%
−3.0 pts
Top 10
71.9%
−2.2 pts
HHI
1,004
Diversified−131
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.4% | $40,495,274 |
| Unclassified | 16.6% | $15,128,161 |
| Financial Services | 15.6% | $14,228,417 |
| Healthcare | 5.7% | $5,153,611 |
| Consumer Cyclical | 5.4% | $4,911,764 |
| Communication Services | 4.1% | $3,757,225 |
| Consumer Defensive | 3.0% | $2,748,253 |
| Industrials | 2.4% | $2,162,533 |
| Utilities | 1.2% | $1,104,223 |
| Basic Materials | 0.8% | $747,426 |
| Energy | 0.7% | $595,736 |
| Real Estate | 0.2% | $170,787 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APOG | Apogee Enterprises, Inc. | +3,387 | 6,489 | $300,635 | |
| BAC | Bank Of America Corp /De/ | +1,482 | 27,355 | $1,141,524 | |
| AAPL | Apple Inc. | +1,248 | 106,293 | $23,610,864 | |
| AMZN | Amazon Com Inc | +1,225 | 12,558 | $2,389,285 | |
| ADPT | Adaptive Biotechnologies Corp | +995 | 69,075 | $513,227 | |
| JPM | Jpmorgan Chase & Co | +587 | 1,655 | $405,971 | |
| CME | Cme Group Inc. | +579 | 27,175 | $7,209,255 | |
| V | Visa Inc. | +526 | 1,315 | $460,854 | |
| WMT | Walmart Inc. | +469 | 14,591 | $1,280,943 | |
| AVGO | Broadcom Inc. | +455 | 5,776 | $967,075 | |
| MSFT | Microsoft Corp | +400 | 10,142 | $3,807,205 | |
| C | Citigroup Inc | +379 | 3,753 | $266,425 | |
| BX | Blackstone Inc. | +361 | 3,495 | $488,531 | |
| NVDA | Nvidia Corp | +356 | 75,548 | $8,187,892 | |
| NEE | Nextera Energy Inc | +286 | 5,365 | $380,324 | |
| GOOGL | Alphabet Inc. | +271 | 7,368 | $1,139,387 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +265 | 1,742 | $289,172 | |
| META | Meta Platforms, Inc. | +252 | 3,600 | $2,074,896 | |
| NFLX | Netflix Inc | +248 | 3,482 | $324,706 | |
| ABBV | AbbVie Inc. | +228 | 8,711 | $1,825,128 | |
| SO | Southern Co | +221 | 3,068 | $282,102 | |
| XOM | Exxon Mobil Corp | +212 | 3,289 | $391,160 | |
| LLY | ELI LILLY & Co | +198 | 460 | $379,918 | |
| SPY | Spdr S&P 500 ETF Trust | +185 | 15,633 | $8,744,943 | |
| MRK | Merck & Co., Inc. | +184 | 2,379 | $213,539 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | −2,970 | 9,564 | $747,426 | |
| ORCL | Oracle Corp | −471 | 5,498 | $768,675 | |
| QQQ | Invesco Qqq Trust, Series 1 | −319 | 12,325 | $5,779,439 | |
| IBM | International Business Machines Corp | −33 | 1,385 | $344,394 | |
| ABT | Abbott Laboratories | −22 | 8,732 | $1,158,299 | |
| UNH | Unitedhealth Group Inc | −19 | 1,072 | $561,460 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | 1,567 | $267,048 | |
| DUK | Duke Energy CORP | 1,953 | $238,207 | |
| CRWD | CrowdStrike Holdings, Inc. | 636 | $224,240 | |
| ISRG | Intuitive Surgical Inc | 443 | $219,404 | |
| T | At&T Inc. | 7,717 | $218,236 | |
| NOC | Northrop Grumman Corp /De/ | 423 | $216,580 | |
| WFC | Wells Fargo & Company/Mn | 3,003 | $215,585 | |
| AMP | Ameriprise Financial Inc | 431 | $208,651 | |
| VLO | Valero Energy Corp/Tx | 1,549 | $204,576 | |
| No positions match the current search. | ||||
64 positions ·
$91,203,410 total
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 106,293 | $23,610,864 | 25.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 15,633 | $8,744,943 | 9.59% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 75,548 | $8,187,892 | 8.98% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 27,175 | $7,209,255 | 7.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 12,325 | $5,779,439 | 6.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,142 | $3,807,205 | 4.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,558 | $2,389,285 | 2.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,600 | $2,074,896 | 2.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,575 | $1,903,973 | 2.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,711 | $1,825,128 | 2.00% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 20,015 | $1,312,783 | 1.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 14,591 | $1,280,943 | 1.40% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 8,732 | $1,158,299 | 1.27% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 27,355 | $1,141,524 | 1.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,368 | $1,139,387 | 1.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,776 | $967,075 | 1.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,017 | $961,858 | 1.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,704 | $959,928 | 1.05% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,498 | $768,675 | 0.84% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 9,564 | $747,426 | 0.82% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,255 | $687,890 | 0.75% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Added | 1,934 | $653,595 | 0.72% | |
| LII |
Lennox International Inc
Industrials
|
Added | 1,149 | $644,393 | 0.71% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 2,275 | $564,222 | 0.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,072 | $561,460 | 0.62% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,728 | $539,775 | 0.59% | |
| ADPT |
Adaptive Biotechnologies Corp
Healthcare
|
Added | 69,075 | $513,227 | 0.56% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 3,495 | $488,531 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,321 | $484,133 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,315 | $460,854 | 0.51% | |
| EFX |
Equifax Inc
Industrials
|
Added | 1,793 | $436,703 | 0.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,655 | $405,971 | 0.45% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 3,289 | $391,160 | 0.43% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 5,365 | $380,324 | 0.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 460 | $379,918 | 0.42% | |
| ASML |
Asml Holding NV
Technology
|
Added | 549 | $363,783 | 0.40% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 4,627 | $345,544 | 0.38% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,385 | $344,394 | 0.38% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,482 | $324,706 | 0.36% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 604 | $322,221 | 0.35% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 615 | $312,481 | 0.34% | |
| APOG |
Apogee Enterprises, Inc.
Industrials
|
Added | 6,489 | $300,635 | 0.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,742 | $289,172 | 0.32% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 783 | $287,000 | 0.31% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 568 | $282,636 | 0.31% | |
| SO |
Southern Co
Utilities
|
Added | 3,068 | $282,102 | 0.31% | |
| FISV |
Fiserv Inc
|
Added | 1,275 | $281,558 | 0.31% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 11,375 | $273,682 | 0.30% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 479 | $273,647 | 0.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 1,567 | $267,048 | 0.29% |