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RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.19M
Cap. Flow
-$8.16M
Cap. Flow %
-5.75%
Top 10 Hldgs %
74.52%
Holding
97
New
2
Increased
25
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$441K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$329K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$314K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$311K
5
VT icon
Vanguard Total World Stock ETF
VT
+$211K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.16M
2
NVDA icon
NVIDIA
NVDA
+$512K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$297K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 1.05%
3 Consumer Staples 1.05%
4 Consumer Discretionary 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$30.8M 21.69%
58,114
-685
-1% -$360K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$21M 14.78%
80,594
+1,702
+2% +$441K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$16.5M 11.61%
142,622
-3,999
-3% -$459K
VT icon
4
Vanguard Total World Stock ETF
VT
$81.1B
$9.67M 6.81%
86,758
+1,910
+2% +$211K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$9.53M 6.71%
102,734
-3,192
-3% -$297K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.21M 2.97%
82,331
-4,883
-6% -$249K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80B
$4.17M 2.94%
51,348
-574
-1% -$45.5K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.68M 2.59%
63,660
-123,983
-66% -$7.16M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.15M 2.22%
31,246
-810
-3% -$81.3K
AAPL icon
10
Apple
AAPL
$4.57T
$3.12M 2.2%
16,218
+75
+0.5% +$14K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.08M 2.17%
61,908
+319
+0.5% +$16K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.5B
$3.02M 2.13%
52,788
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.79M 1.96%
36,127
-2,783
-7% -$214K
MSFT icon
14
Microsoft
MSFT
$3.69T
$2.58M 1.82%
6,224
-51
-0.8% -$21.5K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$2.1M 1.48%
37,025
-1,247
-3% -$70.5K
EMNT icon
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$2.07M 1.46%
20,977
+148
+0.7% +$14.6K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$225B
$1.92M 1.35%
32,916
-624
-2% -$36.4K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$1.79M 1.26%
58,822
+10,257
+21% +$311K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.2M 0.85%
19,628
+5,420
+38% +$329K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.15M 0.81%
21,289
-346
-2% -$18.6K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$977K 0.69%
11,276
– –
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$194B
$922K 0.65%
5,721
+1,963
+52% +$314K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$714K 0.5%
1,353
+4
+0.3% +$2.09K
AMZN icon
24
Amazon
AMZN
$2.81T
$648K 0.46%
3,675
+3
+0.1% +$551
NVDA icon
25
NVIDIA
NVDA
$5.08T
$648K 0.46%
591
-5,069
-90% -$512K
1
2 3 4

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Rain Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rain Capital Management held 97 positions worth $142M, down 4.8% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rain Capital Management withdrew a net $8.16M in Q2 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was IBM, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Rain Capital Management opened a new position in NextEra Energy worth $220K.

  • Rain Capital Management's largest Q2 2024 buy was NextEra Energy: 2,753 shares worth $220K.
  • Rain Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $441K increase.
  • Rain Capital Management's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.16M.
  • Rain Capital Management fully exited IBM in Q2 2024, selling an estimated $227K.
  • Rain Capital Management's ten largest holdings make up 75% of its $142M portfolio in Q2 2024.
  • Rain Capital Management opened 2 new positions and closed 2 in Q2 2024.
  • Rain Capital Management's portfolio value fell 4.8% quarter-over-quarter to $142M.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.