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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
-3.09%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$25.4M
Cap. Flow
-$21.5M
Cap. Flow %
-20.92%
Top 10 Hldgs %
75.65%
Holding
97
New
1
Increased
40
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.51M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$470K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$976K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.82%
2 Technology 5.07%
3 Healthcare 1.25%
4 Consumer Staples 1.08%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$88.8K 0.09%
784
+4
+0.5% +$457
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$76.2K 0.07%
1,333
-367,016
-100% -$21.3M
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$72.9K 0.07%
412
-12
-3% -$2.25K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$54.8K 0.05%
729
+657
+913% +$51.5K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$43.1K 0.04%
1,353
+8
+0.6% +$264
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.8B
$39.3K 0.04%
575
– –
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.73B
$37.1K 0.04%
1,059
+13
+1% +$484
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$37.1K 0.04%
491
+6
+1% +$495
SPGI icon
59
S&P Global
SPGI
$130B
$35.1K 0.03%
96
-1
-1% -$393
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.3B
$34.1K 0.03%
222
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33.6K 0.03%
410
+2
+0.5% +$172
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$32.3K 0.03%
650
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$31K 0.03%
288
-1,485
-84% -$169K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.9K 0.03%
369
+2
+0.5% +$162
AAAU icon
65
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$29.1K 0.03%
1,592
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$27.4K 0.03%
145
-19
-12% -$3.79K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$25.7K 0.03%
510
+6
+1% +$302
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.8K 0.02%
159
-6
-4% -$973
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$24.2K 0.02%
371
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$24.2K 0.02%
99
– –
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$22.2K 0.02%
449
+4
+0.9% +$204
AOK icon
72
iShares Core Conservative Allocation ETF
AOK
$798M
$21.7K 0.02%
639
-319
-33% -$11.1K
SLV icon
73
iShares Silver Trust
SLV
$33.6B
$20.3K 0.02%
1,000
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$20.2K 0.02%
389
+2
+0.5% +$108
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$19.2K 0.02%
409
– –
1 2
3
4

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Rain Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rain Capital Management held 97 positions worth $103M, down 20% from $128M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rain Capital Management withdrew a net $21.5M in Q3 2023, closing 7 positions and reducing 26 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $181K 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 H&R Block worth $241K.

  • Rain Capital Management's largest Q3 2023 buy was H&R Block: 5,590 shares worth $241K.
  • Rain Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $2.56M increase.
  • Rain Capital Management's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $21.3M.
  • Rain Capital Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $181K.
  • Rain Capital Management's ten largest holdings make up 76% of its $103M portfolio in Q3 2023.
  • Rain Capital Management opened 1 new position and closed 7 in Q3 2023.
  • Rain Capital Management's portfolio value fell 20% quarter-over-quarter to $103M.

Based on Rain Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.