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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
(-4.8%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
97
New
2
Increased
25
Reduced
28
Closed
2
Avg Time Held
12.9
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$441K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$329K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$314K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$311K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.16M |
| 2 |
NVIDIA
NVDA
|
+$512K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$459K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$360K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.21% |
| 2 | Technology | 4.77% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Staples | 1.05% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $30.8M | 21.69% |
58,114
-685
| -1% | -$360K |
2015 Q4
34 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $21M | 14.78% |
80,594
+1,702
| +2% | +$441K |
2015 Q4
34 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $16.5M | 11.61% |
142,622
-3,999
| -3% | -$459K |
2022 Q2
8 quarters
|
|
|
4
Vanguard Total World Stock ETF
VT
$82.9B
| $9.67M | 6.81% |
86,758
+1,910
| +2% | +$211K |
2019 Q3
19 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $9.53M | 6.71% |
102,734
-3,192
| -3% | -$297K |
2022 Q3
7 quarters
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.21M | 2.97% |
82,331
-4,883
| -6% | -$249K |
2022 Q3
7 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.17M | 2.94% |
51,348
-574
| -1% | -$45.5K |
2015 Q4
34 quarters
|
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.68M | 2.59% |
63,660
-123,983
| -66% | -$7.16M |
2023 Q2
4 quarters
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.15M | 2.22% |
31,246
-810
| -3% | -$81.3K |
2015 Q4
34 quarters
|
|
10
Apple
AAPL
$4.91T
| $3.12M | 2.2% |
16,218
+75
| +0.5% | +$14K |
2022 Q4
6 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.7B
| $3.08M | 2.17% |
61,908
+319
| +0.5% | +$16K |
2022 Q2
8 quarters
|
|
12
Dimensional US Equity ETF
DFUS
$21.6B
| $3.02M | 2.13% |
52,788
| – | – |
2022 Q3
7 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.79M | 1.96% |
36,127
-2,783
| -7% | -$214K |
2022 Q2
8 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $2.58M | 1.82% |
6,224
-51
| -0.8% | -$21.5K |
2022 Q4
6 quarters
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $2.1M | 1.48% |
37,025
-1,247
| -3% | -$70.5K |
2023 Q1
5 quarters
|
|
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $2.07M | 1.46% |
20,977
+148
| +0.7% | +$14.6K |
2022 Q2
8 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$238B
| $1.92M | 1.35% |
32,916
-624
| -2% | -$36.4K |
2022 Q3
7 quarters
|
|
|
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
| $1.79M | 1.26% |
58,822
+10,257
| +21% | +$311K |
2023 Q4
2 quarters
|
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.2M | 0.85% |
19,628
+5,420
| +38% | +$329K |
2022 Q3
7 quarters
|
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.6B
| $1.15M | 0.81% |
21,289
-346
| -2% | -$18.6K |
2023 Q1
5 quarters
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $977K | 0.69% |
11,276
| – | – |
2024 Q1
1 quarter
|
|
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $922K | 0.65% |
5,721
+1,963
| +52% | +$314K |
2022 Q2
8 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $714K | 0.5% |
1,353
+4
| +0.3% | +$2.09K |
2015 Q4
34 quarters
|
|
24
Amazon
AMZN
$2.83T
| $648K | 0.46% |
3,675
+3
| +0.1% | +$551 |
2022 Q4
6 quarters
|
|
|
25
NVIDIA
NVDA
$5.54T
| $648K | 0.46% |
591
-5,069
| -90% | -$512K |
2023 Q2
4 quarters
|
|
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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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
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.