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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
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
7.5 quarters

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 Miscellaneous 91.21%
2 Technology 4.77%
3 Healthcare 1.05%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
51
SPDR Gold Trust
GLD
$142B
$144K 0.1%
671
– –
2015 Q4
34 quarters
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$129K 0.09%
1,240
– –
2019 Q3
19 quarters
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$118K 0.08%
1,219
+6
+0.5% +$579
2020 Q1
17 quarters
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$115K 0.08%
2,273
– –
2022 Q3
7 quarters
HDV icon
55
iShares Core High Dividend ETF
HDV
$14.9B
$114K 0.08%
5,170
-595
-10% -$13K
2015 Q4
34 quarters
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$91.5K 0.06%
798
+2
+0.3% +$229
2022 Q4
6 quarters
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.4B
$85.8K 0.06%
417
– –
2015 Q4
34 quarters
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$78.8K 0.06%
1,362
+8
+0.6% +$463
2023 Q2
4 quarters
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.7B
$77.2K 0.05%
829
– –
2022 Q2
8 quarters
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$52.1K 0.04%
1,366
– –
2020 Q1
17 quarters
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$79.9B
$50.1K 0.04%
579
– –
2022 Q4
6 quarters
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$49.7K 0.04%
900
-678
-43% -$37.2K
2019 Q3
19 quarters
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$44K 0.03%
1,076
-8
-0.7% -$321
2022 Q3
7 quarters
SPGI icon
64
S&P Global
SPGI
$120B
$43.6K 0.03%
102
-1
-1% -$429
2019 Q3
19 quarters
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$130B
$43.2K 0.03%
412
– –
2022 Q3
7 quarters
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.3B
$41.4K 0.03%
225
– –
2022 Q4
6 quarters
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.1K 0.03%
655
– –
2016 Q1
33 quarters
DVY icon
68
iShares Select Dividend ETF
DVY
$22.5B
$37.1K 0.03%
298
– –
2015 Q4
34 quarters
AAAU icon
69
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
$36.7K 0.03%
1,592
– –
2021 Q1
13 quarters
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$32.5K 0.02%
146
– –
2019 Q3
19 quarters
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.6B
$30K 0.02%
100
– –
2021 Q3
11 quarters
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.3K 0.02%
162
– –
2022 Q3
7 quarters
SLV icon
73
iShares Silver Trust
SLV
$29.5B
$27.8K 0.02%
1,000
– –
2022 Q4
6 quarters
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$26.9K 0.02%
375
– –
2015 Q4
34 quarters
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$26.7K 0.02%
529
+5
+1% +$252
2023 Q2
4 quarters
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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

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.