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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 $445B AUM 25.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Rain Capital Management's TCAF Position: Q2 2024 in Review

Rain Capital Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 21% in Q2 2024, buying an estimated $311K and bringing the position to 58,822 shares worth $1.79M. The position accounts for 1.26% of the portfolio, ranked #18.

Rain Capital Management first reported a position in TCAF in Q4 2023 and has held it in 3 quarters since. 203 funds tracked by Wall St. Rank hold TCAF as of Q2 2024.

  • Rain Capital Management held 58,822 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.79M as of Q2 2024.
  • Rain Capital Management bought 10,257 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2024, an estimated $311K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 1.26% of Rain Capital Management's portfolio in Q2 2024, its #18 holding.
  • Rain Capital Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 3 quarters since.
  • 203 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2024.

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