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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001990195

Rappaport Reiches Capital Management, LLC

SKOKIE`, IL · File #028-23374

Latest AUM
$400.1M
Positions
122
Top-10 Concentration
76.1%
Filings
15

Sector Allocation

Technology
9.3%$37.4M
Financials
4.4%$17.6M
Healthcare
0.9%$3.5M
Industrials
0.2%$953,918
Energy
0.1%$595,771
Utilities
0.1%$282,103

Filing History

View all filings →

Top 20 Holdings — Mar 2025

#IssuerTickerSharesValue% of Portfolio
1Vanguard Short-Term Corporate Bond Index ETF92206C409891,338$70.4M18.75%
2Vanguard Total Bond Market Index ETF921937835733,304$53.9M14.36%
3DFA US Core Equity Market ETF25434V1041,069,342$41.1M10.96%
4Vanguard Short-Term Inflation-Protected Secs ETF922020805574,887$28.7M7.65%
5Apple IncAAPL106,293$23.6M6.29%
6DFA Int'l Core Equity Market ETF25434V203751,389$23.5M6.25%
7Vanguard Total Int'l Bond Index ETF92203J407390,092$19.0M5.08%
8SPDR S&P 500 ETFSPY15,633$8.7M2.33%
9Vanguard Total Stock Market Index ETF92290876930,432$8.4M2.23%
10DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708248,724$8.2M2.19%
11NVIDIA CORPORATION COMNVDA75,548$8.2M2.18%
12CME Group Inc ComCME27,175$7.2M1.92%
13DFA Emerging Core Equity Market ETF25434V302225,808$5.8M1.56%
14DFA Global Real Estate ETF25434V658220,810$5.8M1.55%
15Powershares QQQ TrustIVZ12,325$5.8M1.54%
16Schwab U.S. Broad Market ETF808524102235,624$5.1M1.35%
17Microsoft CorpMSFT10,142$3.8M1.01%
18SPDR Dow Jones Global Real Estate ETF78463X74976,602$3.3M0.89%
19Netflix Inc ComNFLX3,482$3.2M0.87%
20Vanguard FTSE Developed Markets ETF92194385848,281$2.5M0.65%