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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$116K 0.09%
1,183
+946
+399% +$93.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$108K 0.08%
2,338
-318
-12% -$14.6K
HYGV icon
53
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$92.1K 0.07%
2,278
+50
+2% +$2.01K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$89.9K 0.07%
780
-188,580
-100% -$22.1M
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$79.5K 0.06%
424
+13
+3% +$2.32K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$64.5K 0.05%
+2,697
New +$64.8K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$44.1K 0.03%
1,345
+5
+0.4% +$158
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$40.6K 0.03%
485
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.8B
$40.5K 0.03%
575
+1
+0.2% +$66
SPGI icon
60
S&P Global
SPGI
$130B
$38.9K 0.03%
97
-1
-1% -$365
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.73B
$38.8K 0.03%
1,046
+13
+1% +$480
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.3B
$35.7K 0.03%
222
+1
+0.5% +$154
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35.5K 0.03%
408
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$33.9K 0.03%
650
+5
+0.8% +$248
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$798M
$33.8K 0.03%
958
+5
+0.5% +$175
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$32.6K 0.03%
164
-31
-16% -$5.86K
AAAU icon
67
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$30.3K 0.02%
1,592
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.7K 0.02%
367
-175,974
-100% -$14.4M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$26.7K 0.02%
165
– –
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$25.4K 0.02%
+504
New +$25.3K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$25.1K 0.02%
99
+1
+1% +$240
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$25K 0.02%
371
+7
+2% +$483
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$22.9K 0.02%
445
-304
-41% -$15.3K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$21.1K 0.02%
387
+4
+1% +$217
SLV icon
75
iShares Silver Trust
SLV
$33.6B
$20.9K 0.02%
1,000
– –
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.