We are live on
!
Find out more
RCM
Rain Capital Management Portfolio holdings
AUM
$142M
1-Year Est. Return
15.53%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
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
+$39.1M
(+38%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
94
New
4
Increased
54
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.08M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.77M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.52M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$824K |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$151K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$149K |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.9K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.19% |
| 2 | Technology | 4.25% |
| 3 | Consumer Staples | 0.95% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$52.7B
| $544K | 0.38% |
7,130
-150
| -2% | -$10.4K |
|
27
Amazon
AMZN
$2.76T
| $528K | 0.37% |
3,473
-28
| -0.8% | -$3.92K |
|
28
Schwab US Dividend Equity ETF
SCHD
$111B
| $516K | 0.36% |
20,343
+195
| +1% | +$4.65K |
|
29
Merck
MRK
$373B
| $508K | 0.36% |
4,656
-44
| -0.9% | -$4.57K |
|
30
PepsiCo
PEP
$192B
| $450K | 0.32% |
2,647
+2
| +0.1% | +$332 |
|
31
iShares MSCI World ETF
URTH
$8.26B
| $425K | 0.3% |
3,198
+26
| +0.8% | +$3.24K |
|
32
Procter & Gamble
PG
$335B
| $354K | 0.25% |
2,413
-35
| -1% | -$5.18K |
|
33
Intel
INTC
$479B
| $340K | 0.24% |
6,772
-458
| -6% | -$18.6K |
|
34
Alphabet (Google) Class A
GOOGL
$4.16T
| $334K | 0.24% |
2,390
-55
| -2% | -$7.39K |
|
35
General Mills
GIS
$21.6B
| $322K | 0.23% |
4,936
+122
| +3% | +$7.88K |
|
36
Johnson & Johnson
JNJ
$644B
| $290K | 0.2% |
1,851
-30
| -2% | -$4.6K |
|
37
H&R Block
HRB
$6.51B
| $272K | 0.19% |
5,632
+42
| +0.8% | +$1.87K |
|
38
NVIDIA
NVDA
$5.45T
| $252K | 0.18% |
5,080
-80
| -2% | -$3.71K |
|
39
JPMorgan Chase
JPM
$944B
| $251K | 0.18% |
1,478
-162
| -10% | -$24.6K |
|
|
40
Meta Platforms (Facebook)
META
$1.46T
| $248K | 0.18% |
702
-98
| -12% | -$31.9K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $244K | 0.17% |
3,122
-108
| -3% | -$8.06K |
|
42
ExxonMobil
XOM
$646B
| $241K | 0.17% |
2,414
-119
| -5% | -$12.5K |
|
43
Invesco QQQ Trust
QQQ
$490B
| $238K | 0.17% |
581
+1
| +0.2% | +$380 |
|
44
Boeing
BA
$166B
| $234K | 0.17% |
+899
| New | +$192K |
|
45
Costco
COST
$418B
| $217K | 0.15% |
+329
| New | +$195K |
|
46
Bank of America
BAC
$431B
| $211K | 0.15% |
+6,280
| New | +$183K |
|
47
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
| $207K | 0.15% |
3,862
+27
| +0.7% | +$1.35K |
|
48
Strive US Energy ETF
DRLL
$304M
| $170K | 0.12% |
6,065
+86
| +1% | +$2.46K |
|
49
SPDR Gold Trust
GLD
$154B
| $128K | 0.09% |
671
| – | – |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $124K | 0.09% |
1,240
+19
| +2% | +$1.84K |
|
Similar funds
SAG
WCM
CPG
SVI
RA
IGWM
CH
CBC
Rain Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rain Capital Management held 94 positions worth $142M, up 38% from $103M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Rain Capital Management deployed $28.9M of net new capital in Q4 2023, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 23,193 shares worth $641K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $824K trimmed.
- Rain Capital Management's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 23,193 shares worth $641K.
- Rain Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $14.3M increase.
- Rain Capital Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $824K.
- Rain Capital Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $1.33K.
- Rain Capital Management's ten largest holdings make up 77% of its $142M portfolio in Q4 2023.
- Rain Capital Management opened 4 new positions and closed 1 in Q4 2023.
- Rain Capital Management's portfolio value rose 38% quarter-over-quarter to $142M.
Based on Rain Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.