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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
EW icon
26
Edwards Lifesciences
EW
$52.1B
$621K 0.44%
7,150
+1
+0% +$89
MRK icon
27
Merck
MRK
$370B
$590K 0.42%
4,703
-10
-0.2% -$1.29K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$537K 0.38%
20,493
– –
BND icon
29
Vanguard Total Bond Market
BND
$162B
$531K 0.37%
7,411
+190
+3% +$13.6K
PEP icon
30
PepsiCo
PEP
$191B
$469K 0.33%
2,715
+17
+0.6% +$2.93K
URTH icon
31
iShares MSCI World ETF
URTH
$8.25B
$466K 0.33%
3,198
– –
GUNR icon
32
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$462K 0.33%
10,867
-3,181
-23% -$132K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.3B
$424K 0.3%
3,818
– –
PG icon
34
Procter & Gamble
PG
$333B
$405K 0.29%
2,460
-6
-0.2% -$981
GIS icon
35
General Mills
GIS
$21.2B
$346K 0.24%
5,034
+47
+0.9% +$3.23K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.16T
$328K 0.23%
1,901
-633
-25% -$107K
XOM icon
37
ExxonMobil
XOM
$643B
$322K 0.23%
2,747
+260
+10% +$30.3K
JPM icon
38
JPMorgan Chase
JPM
$943B
$313K 0.22%
1,547
+14
+0.9% +$2.74K
META icon
39
Meta Platforms (Facebook)
META
$1.48T
$294K 0.21%
630
-9
-1% -$4.38K
HRB icon
40
H&R Block
HRB
$6.6B
$283K 0.2%
5,707
+27
+0.5% +$1.34K
JNJ icon
41
Johnson & Johnson
JNJ
$637B
$283K 0.2%
1,929
-49
-2% -$7.29K
COST icon
42
Costco
COST
$419B
$274K 0.19%
338
-1
-0.3% -$780
QQQ icon
43
Invesco QQQ Trust
QQQ
$490B
$263K 0.19%
583
– –
BAC icon
44
Bank of America
BAC
$430B
$257K 0.18%
6,437
+29
+0.5% +$1.11K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$250K 0.18%
3,013
– –
AMD icon
46
Advanced Micro Devices
AMD
$775B
$224K 0.16%
1,344
-10
-0.7% -$1.61K
NEE icon
47
NextEra Energy
NEE
$173B
$220K 0.16%
+2,753
New +$195K
NFRA icon
48
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$212K 0.15%
3,872
– –
INTC icon
49
Intel
INTC
$471B
$201K 0.14%
6,512
-83
-1% -$2.72K
DRLL icon
50
Strive US Energy ETF
DRLL
$307M
$189K 0.13%
6,106
– –
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.