Rappaport Reiches Capital Management, LLC
CIK 1990195 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $400.1M
- Posisi
- 122
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#4.358 dari 9.443 berdasarkan nilai 13F · top 46.2%
Nilai portofolio QoQ: +3.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,34%
- Bobot 25 kepemilikan teratas
- 86,65%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 0,73% Perkiraan pembelian $21.831.964 · penjualan $2.855.767
- Posisi baru
- 19
- Meningkat
- 69
- Menurun
- 14
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,7%
Financial Services
2,5%
Communication Services
2,2%
Retail
1,4%
Healthcare
1,3%
Industrials
0,9%
Financials
0,7%
Consumer Discretionary
0,6%
Utilities
0,3%
Materials
0,2%
Energy
0,1%
Consumer products
0,1%
Consumer Staples
0,1%
Telecommunication
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
79,9%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCSH Vanguard Short-Term Corporate Bond ETF | $70.362.195 | 17,58% | 891.338 | $4.217.426 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $53.861.161 | 13,46% | 733.304 | $3.886.551 | Naik ×1 | ||
| DFAU | $41.105.501 | 10,27% | 1.069.342 | $131.417 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $28.686.847 | 7,17% | 574.887 | $1.721.002 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $23.610.948 | 5,90% | 106.293 | $-2.694.532 | Naik ×1 | ||
| DFAI | $23.465.881 | 5,86% | 751.389 | $3.243.895 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $19.044.270 | 4,76% | 390.092 | $44.625 | Naik ×1 | ||
| SPY SPY | $8.744.725 | 2,19% | 15.633 | $-309.014 | Naik ×1 | ||
| VTI | $8.363.972 | 2,09% | 30.432 | $-592.046 | Turun ×1 | ||
| DFAC | $8.205.411 | 2,05% | 248.724 | $-435.513 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.187.929 | 2,05% | 75.548 | $-1.909.633 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7.209.235 | 1,80% | 27.175 | $1.032.799 | Naik ×1 | ||
| DFAE | $5.846.156 | 1,46% | 225.808 | $447.408 | Naik ×1 | ||
| DFGR | $5.798.472 | 1,45% | 220.810 | $554.020 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.779.206 | 1,44% | 12.325 | $-684.533 | Turun ×1 | ||
| SCHB | $5.072.990 | 1,27% | 235.624 | $-211.661 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.807.176 | 0,95% | 10.142 | $-299.168 | Naik ×1 | ||
| RWO | $3.342.909 | 0,84% | 76.602 | $118.052 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.247.069 | 0,81% | 3.482 | $364.540 | Naik ×1 | ||
| VEA | $2.454.098 | 0,61% | 48.281 | $-29.028 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.389.285 | 0,60% | 12.558 | $-97.062 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.357.565 | 0,59% | 15.090 | $-356.717 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.074.878 | 0,52% | 3.600 | $114.456 | Naik ×1 | ||
| BRKB | $1.903.974 | 0,48% | 3.575 | $317.494 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.825.095 | 0,46% | 8.711 | $317.676 | Naik ×1 | ||
| SCHF | $1.775.085 | 0,44% | 89.741 | $156.840 | Naik ×1 | ||
| DFAX | $1.635.179 | 0,41% | 62.411 | $83.631 | |||
| BSV | $1.591.041 | 0,40% | 20.325 | $20.528 | |||
| VOO | $1.482.753 | 0,37% | 2.885 | $-42.316 | Naik ×1 | ||
| XLK XLK | $1.478.293 | 0,37% | 7.159 | $-343.914 | Turun ×1 | ||
| SCHE | $1.387.552 | 0,35% | 50.328 | $48.693 | Naik ×1 | ||
| VIG | $1.372.673 | 0,34% | 7.076 | $-13.020 | |||
| APH Amphenol Corporation Common Stock | $1.312.784 | 0,33% | 20.015 | $-74.202 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.280.986 | 0,32% | 14.591 | $5.095 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.158.300 | 0,29% | 8.732 | $168.135 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.141.519 | 0,29% | 27.355 | $4.399 | Naik ×1 | ||
| XLG | $1.139.645 | 0,28% | 24.764 | $135.916 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.139.465 | 0,28% | 7.368 | $-204.024 | Naik ×1 | ||
| FNCL | $986.520 | 0,25% | 14.190 | $16.026 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $967.108 | 0,24% | 5.776 | $-266.459 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $961.666 | 0,24% | 1.017 | $84.375 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $959.929 | 0,24% | 3.704 | $-482.587 | Naik ×1 | ||
| SMH SMH | $946.676 | 0,24% | 4.477 | $-540.517 | Turun ×1 | ||
| XAR | $926.594 | 0,23% | 5.766 | $-28.513 | Naik ×1 | ||
| IVV | $905.221 | 0,23% | 1.611 | $-43.142 | |||
| XLV XLV | $890.115 | 0,22% | 6.096 | $685.217 | Naik ×1 | ||
| BRKA | $798.442 | 0,20% | 1 | $117.522 | |||
| ORCL Oracle Corporation Common Stock | $768.699 | 0,19% | 5.498 | $-226.044 | Turun ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $747.427 | 0,19% | 9.564 | $-321.974 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $688.001 | 0,17% | 1.255 | $97.645 | Naik ×1 | ||
| SCHV | $676.080 | 0,17% | 25.436 | $12.972 | |||
| XLF XLF | $660.730 | 0,17% | 13.265 | Naik ×1 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $653.595 | 0,16% | 1.934 | $51.548 | Naik ×1 | ||
| LII Lennox International, Inc. Common Stock | $644.116 | 0,16% | 1.149 | $-50.154 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $564.223 | 0,14% | 2.275 | $-4.005 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $561.395 | 0,14% | 1.072 | $9.610 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $539.884 | 0,13% | 1.728 | $52.496 | Naik ×1 | ||
| VWO | $528.830 | 0,13% | 11.684 | $20.866 | Naik ×1 | ||
| MUB | $525.618 | 0,13% | 4.985 | $-5.534 | |||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $513.227 | 0,13% | 69.075 | $105.087 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $488.531 | 0,12% | 3.495 | $-51.833 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $484.167 | 0,12% | 1.321 | $14.347 | Naik ×1 | ||
| IWF | $471.976 | 0,12% | 1.307 | $-20.763 | Naik ×1 | ||
| EFG | $467.300 | 0,12% | 4.673 | $14.813 | |||
| V Visa Inc. | $460.946 | 0,12% | 1.315 | $211.547 | Naik ×1 | ||
| IEFA | $451.119 | 0,11% | 5.963 | Naik ×1 | |||
| EFX Equifax, Inc. Common Stock | $436.703 | 0,11% | 1.793 | $-16.675 | Naik ×1 | ||
| XLP XLP | $411.163 | 0,10% | 5.034 | Naik ×1 | |||
| SCHZ | $409.295 | 0,10% | 17.672 | $6.761 | Turun ×1 | ||
| XLE XLE | $408.563 | 0,10% | 4.372 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $405.919 | 0,10% | 1.655 | $149.898 | Naik ×1 | ||
| IYW | $393.871 | 0,10% | 2.805 | $-103.583 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $391.195 | 0,10% | 3.289 | $60.200 | Naik ×1 | ||
| MDYG | $390.120 | 0,10% | 4.910 | $-36.479 | |||
| NEE NextEra Energy, Inc. Common Stock | $380.360 | 0,10% | 5.365 | $16.253 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $380.066 | 0,09% | 460 | $177.733 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $363.784 | 0,09% | 549 | $110.117 | Naik ×1 | ||
| IJH | $357.977 | 0,09% | 6.135 | $-56.073 | Turun ×1 | ||
| DFAT | $347.343 | 0,09% | 6.746 | $-26.982 | Naik ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $345.544 | 0,09% | 4.627 | $-23.494 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $344.394 | 0,09% | 1.385 | $32.675 | Turun ×1 | ||
| XLI XLI | $338.030 | 0,08% | 2.579 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $330.322 | 0,08% | 5.319 | $22.852 | Naik ×1 | ||
| HEWJ | $327.132 | 0,08% | 7.800 | $44.774 | Naik ×1 | ||
| XLU XLU | $325.256 | 0,08% | 4.125 | Naik ×1 | |||
| MDY | $321.977 | 0,08% | 604 | $-21.788 | |||
| IWV | $320.662 | 0,08% | 1.010 | $-16.768 | |||
| SPGI S&P Global Inc. Common Stock | $312.482 | 0,08% | 615 | $95.839 | Naik ×1 | ||
| SDY | $306.511 | 0,08% | 2.259 | $8.088 | |||
| APOG Apogee Enterprises, Inc. - Common Stock | $300.635 | 0,08% | 6.489 | $79.121 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $289.172 | 0,07% | 1.742 | $-2.521 | Naik ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $287.001 | 0,07% | 783 | $-53.114 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $282.637 | 0,07% | 568 | $-5.570 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $282.103 | 0,07% | 3.068 | $47.738 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $281.558 | 0,07% | 1.275 | $29.508 | Naik ×1 | ||
| PHYS | $273.683 | 0,07% | 11.375 | $44.590 | |||
| HUBS HubSpot, Inc. Common Stock | $273.648 | 0,07% | 479 | $-54.531 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $270.805 | 0,07% | 3.391 | $-3.629 | |||
| SLYG | $267.521 | 0,07% | 3.223 | $-23.690 | |||
| PG Procter & Gamble Company (The) Common Stock | $267.032 | 0,07% | 1.567 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLF | $660.730 | 13.265 | 0,17% |
| IEFA | $451.119 | 5.963 | 0,11% |
| XLP | $411.163 | 5.034 | 0,10% |
| XLE | $408.563 | 4.372 | 0,10% |
| XLI | $338.030 | 2.579 | 0,08% |
| XLU | $325.256 | 4.125 | 0,08% |
| PG | $267.032 | 1.567 | 0,07% |
| DUK | $238.180 | 1.953 | 0,06% |
| CRWD | $224.241 | 636 | 0,06% |
| XLY | $220.563 | 1.117 | 0,06% |
| ISRG | $219.405 | 443 | 0,05% |
| T | $218.236 | 7.717 | 0,05% |
| NOC | $216.580 | 423 | 0,05% |
| WFC | $215.620 | 3.003 | 0,05% |
| EFA | $214.162 | 2.620 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VCSH | Beli lebih banyak | +43K | +$4.2M |
| BND | Beli lebih banyak | +38K | +$3.9M |
| DFAI | Beli lebih banyak | +59K | +$3.2M |
| AAPL | Beli lebih banyak | +1K | -$2.7M |
| NVDA | Beli lebih banyak | +356 | -$1.9M |
| VTIP | Beli lebih banyak | +18K | +$1.7M |
| CME | Beli lebih banyak | +579 | +$1.0M |
| XLV | Beli lebih banyak | +5K | +$685K |
| QQQ | Dipangkas | -319 | -$685K |
| VTI | Dipangkas | -471 | -$592K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SUB | 31 Maret 2025 | 3.884 | $409.684 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 1.857 | $224.307 | 358,2% |
| FBIN | 31 Maret 2025 | 3.206 | $219.066 | -25,9% |
| IWM | 31 Maret 2025 | 944 | $208.554 | Tidak lagi dilacak |
| FNDA | 31 Maret 2025 | 7.000 | $207.900 | Tidak lagi dilacak |
| ANET | 31 Maret 2025 | 1.810 | $200.059 | 143,1% |