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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
+6.76%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.43M
Cap. Flow
-$1.42M
Cap. Flow %
-0.95%
Top 10 Hldgs %
76.14%
Holding
97
New
4
Increased
53
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$967K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$732K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K
5
VT icon
Vanguard Total World Stock ETF
VT
+$261K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$717K
2
DFUS
Dimensional US Equity ETF
DFUS
+$649K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.76%
2 Technology 4.48%
3 Healthcare 1.08%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$612K 0.41%
3,758
-2,558
-41% -$394K
GUNR icon
27
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
$577K 0.39%
14,048
-4,358
-24% -$171K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$551K 0.37%
20,493
+150
+0.7% +$3.88K
BND icon
29
Vanguard Total Bond Market
BND
$162B
$524K 0.35%
7,221
-311
-4% -$22.6K
NVDA icon
30
NVIDIA
NVDA
$5.45T
$511K 0.34%
5,660
+580
+11% +$42K
PEP icon
31
PepsiCo
PEP
$192B
$472K 0.32%
2,698
+51
+2% +$8.59K
URTH icon
32
iShares MSCI World ETF
URTH
$8.26B
$463K 0.31%
3,198
– –
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
$420K 0.28%
3,818
-2,381
-38% -$250K
PG icon
34
Procter & Gamble
PG
$335B
$400K 0.27%
2,466
+53
+2% +$8.31K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.16T
$382K 0.26%
2,534
+144
+6% +$20.6K
GIS icon
36
General Mills
GIS
$21.6B
$349K 0.23%
4,987
+51
+1% +$3.32K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$313K 0.21%
1,978
+127
+7% +$20.2K
META icon
38
Meta Platforms (Facebook)
META
$1.46T
$310K 0.21%
639
-63
-9% -$28.1K
JPM icon
39
JPMorgan Chase
JPM
$944B
$307K 0.21%
1,533
+55
+4% +$9.92K
INTC icon
40
Intel
INTC
$479B
$291K 0.2%
6,595
-177
-3% -$7.89K
XOM icon
41
ExxonMobil
XOM
$646B
$289K 0.19%
2,487
+73
+3% +$7.64K
HRB icon
42
H&R Block
HRB
$6.51B
$279K 0.19%
5,680
+48
+0.9% +$2.28K
QQQ icon
43
Invesco QQQ Trust
QQQ
$490B
$259K 0.17%
583
+2
+0.3% +$858
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$252K 0.17%
3,013
-109
-3% -$8.79K
COST icon
45
Costco
COST
$418B
$248K 0.17%
339
+10
+3% +$7.14K
AMD icon
46
Advanced Micro Devices
AMD
$770B
$244K 0.16%
+1,354
New +$237K
BAC icon
47
Bank of America
BAC
$431B
$243K 0.16%
6,408
+128
+2% +$4.39K
IBM icon
48
IBM
IBM
$225B
$227K 0.15%
+1,190
New +$217K
NFRA icon
49
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$211K 0.14%
3,872
+10
+0.3% +$535
DRLL icon
50
Strive US Energy ETF
DRLL
$304M
$191K 0.13%
6,106
+41
+0.7% +$1.17K
1
2
3 4

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Rain Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rain Capital Management held 97 positions worth $149M, up 5.2% from $142M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rain Capital Management's Q1 2024 filing shows 4 new, 53 increased, 22 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 11,276 shares worth $1.01M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $717K.

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

  • Rain Capital Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 11,276 shares worth $1.01M.
  • Rain Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $732K increase.
  • Rain Capital Management's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $717K.
  • Rain Capital Management fully exited Boeing in Q1 2024, selling an estimated $234K.
  • Rain Capital Management's ten largest holdings make up 76% of its $149M portfolio in Q1 2024.
  • Rain Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • Rain Capital Management's portfolio value rose 5.2% quarter-over-quarter to $149M.

Based on Rain Capital Management's 13F filing for Q1 2024, filed 9 May 2024.