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  Name: Rappaport Reiches Capital Management LLC
  City: SKOKIE
  State: IL
  Zip: 60077
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $319,346,000
  Total Value Change : $46,124,000
  Securities Held Change : 19
   
All Securities Held : 103
  New Positions : 21
  Closed Positions : 2
  Increased Positions : 59
  Unchanged Positions : 16
  Decreased Positions : 7

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCTXX)1 Year Chart         SCTXX Schwab AMT Tax-Free Money F... - $0.00 $10,756,000 10,756,260 3.37% -2,727,000 -2,726,456 1.195    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 12 - $455.80 $5,342,000 12,031 1.67% 333,000 -201 0.003    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 17 - $263.11 $3,471,000 13,355 1.09% 212,000 -382 0.001    Closed - End Fund - E...
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 18 - $42.08 $3,407,000 79,555 1.07% -106,000 -822 0.221    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 28 - $76.42 $1,551,000 20,230 0.49% -37,000 -390 0.004    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 57 - $45.50 $579,000 12,590 0.18% -118,000 -2,365 0.008    N/A
   (APOG)1 Year Chart         APOG Apogee Enterprises Inc 89 - $66.05 $222,000 3,754 0.07% -118,000 -2,603 0.014    General Contractors

      7 Records Found
  1    
Page 1 of 1
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