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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
+3.71%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$17.3M
Cap. Flow
-$21.7M
Cap. Flow %
-16.97%
Top 10 Hldgs %
77.62%
Holding
129
New
9
Increased
43
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
3
META icon
Meta Platforms (Facebook)
META
+$206K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$182K
5
NVDA icon
NVIDIA
NVDA
+$170K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.04M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.06%
2 Technology 4.57%
3 Healthcare 1.23%
4 Consumer Staples 0.96%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$479K 0.37%
19,773
+1,239
+7% +$29.6K
AMZN icon
27
Amazon
AMZN
$2.76T
$437K 0.34%
3,350
+84
+3% +$9.59K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$419K 0.33%
4,278
+13
+0.3% +$1.2K
URTH icon
29
iShares MSCI World ETF
URTH
$8.27B
$395K 0.31%
3,172
+29
+0.9% +$3.48K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.4B
$394K 0.31%
4,108
+116
+3% +$10.8K
GIS icon
31
General Mills
GIS
$21.7B
$367K 0.29%
4,789
+27
+0.6% +$2.31K
PG icon
32
Procter & Gamble
PG
$334B
$367K 0.29%
2,418
+5
+0.2% +$754
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$330K 0.26%
1,995
+124
+7% +$20K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.18T
$278K 0.22%
2,321
+81
+4% +$9.32K
XOM icon
35
ExxonMobil
XOM
$647B
$274K 0.21%
2,556
-6
-0.2% -$655
INTC icon
36
Intel
INTC
$480B
$252K 0.2%
7,528
+64
+0.9% +$2.01K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$240K 0.19%
3,230
-276
-8% -$20.2K
META icon
38
Meta Platforms (Facebook)
META
$1.46T
$240K 0.19%
+835
New +$206K
JPM icon
39
JPMorgan Chase
JPM
$944B
$235K 0.18%
1,614
-10
-0.6% -$1.38K
BND icon
40
Vanguard Total Bond Market
BND
$162B
$223K 0.17%
3,069
+23
+0.8% +$1.69K
NVDA icon
41
NVIDIA
NVDA
$5.56T
$217K 0.17%
+5,130
New +$170K
QQQ icon
42
Invesco QQQ Trust
QQQ
$492B
$214K 0.17%
580
+1
+0.2% +$337
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$201K 0.16%
1,773
+13
+0.7% +$1.48K
NFRA icon
44
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$200K 0.16%
3,811
-5,982
-61% -$313K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$181K 0.14%
+1,855
New +$182K
DRLL icon
46
Strive US Energy ETF
DRLL
$305M
$162K 0.13%
5,935
+46
+0.8% +$1.26K
HDV
47
iShares Core High Dividend ETF
HDV
$15.2B
$132K 0.1%
6,565
-70
-1% -$1.41K
JPEM icon
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$127K 0.1%
2,510
+34
+1% +$1.74K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$120K 0.09%
1,221
+11
+0.9% +$1.08K
GLD icon
50
SPDR Gold Trust
GLD
$154B
$120K 0.09%
671
– –
1
2
3 4 5

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Rain Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rain Capital Management held 129 positions worth $128M, down 12% from $145M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rain Capital Management withdrew a net $21.7M in Q2 2023, closing 33 positions and reducing 29 holdings. Its most notable exit was CrossingBridge Ultra-Short Duration ETF, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rain Capital Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $21.6M.

  • Rain Capital Management's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 368,349 shares worth $21.6M.
  • Rain Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023, an estimated $117K increase.
  • Rain Capital Management's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $22.1M.
  • Rain Capital Management fully exited CrossingBridge Ultra-Short Duration ETF in Q2 2023, selling an estimated $495K.
  • Rain Capital Management's ten largest holdings make up 78% of its $128M portfolio in Q2 2023.
  • Rain Capital Management opened 9 new positions and closed 33 in Q2 2023.
  • Rain Capital Management's portfolio value fell 12% quarter-over-quarter to $128M.

Based on Rain Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.