Hedge Fund Database

RAPPAPORT REICHES CAPITAL MANAGEMENT,

RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC Legal Name

Adviser information for RAPPAPORT REICHES CAPITAL MANAGEMENT, last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Illinois, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 12
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 12
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,679 $928.3M
Non-Discretionary 0 $0
Total 1,679 $928.3M

Clients

Type Number RAUM
Individuals 135 $58.7M
HNW Individuals 254 $850.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $1.7M
Charitable organizations 9 $17.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-67542
SEC ERA File Number 801-67542
SEC CIK Numbers 1990195
SEC CRD Numbers 137021
Legal Entity Identifier None

Principal Office

5202 OLD ORCHARD ROAD
SUITE 160
SKOKIE
IL
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 847-832-0030, Fax: None

Websites

www.rrcapital.com www.facebook.com/rappaportreiches www.linkedin.com/company/rappaport-reiches-capital-management/

Chief Compliance Officer

STEPHEN REICHES
PRINCIPAL
5202 OLD ORCHARD ROAD
SUITE 160
SKOKIE
IL
United States
Tel: 847-832-0050
Fax: 847-832-0033
(Full email address available in API data)

Regulatory Contact

KAREN ASBRA
PRINCIPAL AND CHIEF OPERATING OFFICER
5202 OLD ORCHARD ROAD
SUITE 160
SKOKIE
IL
United States
Tel: 847-832-0060
Fax: 847-832-0033
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
RAPPAPORT, DAVID, MICHAEL Individual – MANAGER & MEMBER 09/2005 25-50%
REICHES, SHARI, LYNN Individual – MANAGER 09/2005 < 5%
SHARI L. REICHES INVESTMENT TRUST Domestic Entity – MEMBER 09/2005 50-75%
REICHES, SHARI, LYNN Individual SHARI L. REICHES INVESTMENT TRUST TRUSTEE 09/2005
REICHES, STEPHEN, MARC Individual – PRINCIPAL & CHIEF COMPLIANCE OFFICER 04/2006 < 5%
DAVID M. RAPPAPORT INVESTMENT TRUST Domestic Entity – MEMBER 05/2006 10-25%
RAPPAPORT, DAVID, MICHAEL Individual DAVID M. RAPPAPORT INVESTMENT TRUST TRUSTEE 05/2006 50-75%
ASBRA, KAREN, LEAH Individual – CHIEF OPERATING OFFICER 03/2021 < 5%

No. Employees, Historic

2010020202021202220232024202510 on 3/26/202010 on 6/16/202010 on 10/26/20209 on 3/30/20219 on 4/14/202110 on 3/29/202210 on 3/29/202210 on 6/15/202212 on 3/23/202313 on 3/27/2024

RAUM, Historic

1B500M0202020212022202320242025574704366 on 3/26/2020574704366 on 6/16/2020574704366 on 10/26/2020654632383 on 3/30/2021654632383 on 4/14/2021745165255 on 3/29/2022745165255 on 3/29/2022745165255 on 6/15/2022763870195 on 3/23/2023928296710 on 3/27/2024

No. Clients, Historic

4002000202020212022202320242025277 on 3/26/2020277 on 6/16/2020277 on 10/26/2020288 on 3/30/2021288 on 4/14/2021327 on 3/29/2022327 on 3/29/2022327 on 6/15/2022386 on 3/23/2023398 on 3/27/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Amazon.com Stock 2M 11K 0
Ulta Salon Cosmetcs & Frag Inc Com Stock 302K 782 0
Powershares QQQ Trust ETF 6M 13K 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 2M 8K 0
Sempra Stock 214K 3K 0
Willis Towers Watson Pub Ltd Shs Stock 503K 2K 0
Vanguard Total Stock Market Index ETF ETF 9M 32K 0
Costco Whsl Corp Stock 727K 855 0
CME Group Inc Com Stock 5M 27K 0
Netflix Inc Com Stock 2M 3K 0
SPDR Dow Jones Global Real Estate ETF ETF 3M 77K 0
Merck & Co Inc Com Stock 276K 2K 0
SPDR S&P 500 ETF ETF 8M 14K 0
Mastercard Inc Cl A Stock 491K 1K 0
Illinois Tool Wks Inc Com Stock 708K 3K 0
Pepsico Inc Com Stock 254K 2K 0
Home Depot Stock 403K 1K 0
Health Care Select Sector SPDR Fund ETF 231K 2K 0
iShares Russell 1000 Growth Etf ETF 434K 1K 0
Schwab U.S. Broad Market ETF ETF 4M 64K 0
Schwab International Equity ETF ETF 1M 33K 0
Berkshire Hathaway Inc Cl B Stock 1M 3K 0
Schwab Emerging Markets Equity ETF ETF 1M 51K 0
Vanguard Short-Term Corporate Bond Index ETF ETF 54M 696K 0
Alphabet Cl A Stock 1M 7K 0
Microsoft Corp Stock 4M 9K 0
Valero Energy Corp New Com Stock 265K 2K 0
SPROTT PHYSICAL GOLD TR UNIT CEF 205K 11K 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 612K 1 0
NextEra Energy Inc Stock 369K 5K 0
TESLA INC COM Stock 678K 3K 0
AMPHENOL CORP NEW CL A Stock 1M 20K 0
Vanguard S&P 500 ETF ETF 1M 3K 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 246K 68K 0
ISHARES MSCI EAFE GROWTH ETF ETF 478K 5K 0
Lilly Eli & Co Com Stock 249K 275 0
Vanguard Total Int'l Stock ETF ETF 314K 5K 0
MONOPAR THERAPEUTICS INC COM Stock 8K 11K 0
iShares Russell 2000 ETF ETF 212K 1K 0
Fidelity Natl Information Svcs Com Stock 343K 5K 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 694K 5K 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 10M 10M 0
DFA US Core Equity Market ETF ETF 33M 877K 0
DFA Int'l Core Equity Market ETF ETF 17M 574K 0
DFA Emerging Core Equity Market ETF ETF 5M 184K 0
Schwab U.S. Aggregate Bond ETF ETF 518K 11K 0
Fortune Brands Stock 209K 3K 0
VANGUARD ULTRA-SHORT BOND ETF ETF 436K 9K 0
VISA Inc. Stock 203K 772 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 9M 267K 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 634K 12K 0
ANGEL OAK MORTGAGE REIT INC COM REIT 235K 18K 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 2M 66K 0
Vaneck Vectors Semiconductor ETF ETF 2M 8K 0
Meta Platforms Inc Stock 2M 3K 0
Asml Holding N V Nyregistry Shs ADR 418K 409 0
INVESCO S&P 500 TOP 50 ETF ETF 712K 16K 0
BROADCOM INC COM Stock 830K 517 0
Vanguard Short-Term Inflation-Protected Secs ETF ETF 24M 505K 0
DFA Global Real Estate ETF ETF 4M 174K 0
Cf Inds Hldgs Inc Com Stock 1M 19K 0
Equifax Inc Com Stock 434K 2K 0
NVIDIA CORPORATION COM Stock 10M 78K 0
Abbvie Inc Stock 2M 9K 0
Apogee Enterprises Inc Com Stock 236K 4K 0
Vanguard Total Bond Market Index ETF ETF 40M 556K 0
LENNOX INTL INC COM Stock 543K 1K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 245K 1K 0
Blackstone Group L P Com Unit Ltd Stock 387K 3K 0
McDonalds Corp Com Stock 425K 2K 0
Vanguard Total Int'l Bond Index ETF ETF 17M 358K 0
ADVANCED MICRO DEVICES INC COM Stock 412K 3K 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 265K 3K 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 230K 1K 0
ISHARES U.S. TECHNOLOGY ETF ETF 431K 3K 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 771K 13K 0
iShares Core S&P 500 ETF ETF 882K 2K 0
THERMO FISHER SCIENTIFIC INC COM Stock 306K 554 0
JP Morgan Chase Stock 205K 1K 0
Vanguard FTSE Developed Markets ETF ETF 3M 56K 0
Bank of America Corp Com Stock 1M 26K 0
Wal-Mart Stores Inc Com Stock 225K 3K 0
Oracle Corp Com Stock 779K 6K 0
Vanguard FTSE Emerging Markets ETF ETF 544K 12K 0
Vanguard High Dividend Yield Index ETF ETF 202K 2K 0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 232K 5K 0
Alphabet Cl C Stock 3M 14K 0
Vanguard Dividend Appreciation Index ETF ETF 1M 7K 0
HUBSPOT INC COM Stock 295K 500 0
Vanguard Short-Term Bond Index ETF ETF 2M 20K 0
iShares Russell 3000 ETF ETF 336K 1K 0
Citigroup Inc Com New Stock 209K 3K 0
Exxon Mobil Corp Stock 406K 4K 0
Unitedhealth Group Inc Com Stock 551K 1K 0
iShares S&P Midcap Fund ETF 417K 7K 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 209K 16K 0
Apple Inc Stock 21M 100K 0
Abbott Labs Stock 908K 9K 0
iShares Russell 1000 Value ETF ETF 203K 1K 0