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Rain Capital Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Rain Capital Management’s Portfolio TCAF Stock Details TCAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.79M Buy
58,822
+10,257
+21% +$311K 1.26% 18
2024
Q1 		$1.47M Buy
48,565
+25,372
+109% +$732K 0.98% 18
2023
Q4 		$641K Buy
+23,193
New +$601K 0.45% 22

Other funds holding TCAF

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
TTP Investments San Jose, California $240M AUM 44.67% 1-Year Est. Return