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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
GLD icon
51
SPDR Gold Trust
GLD
$154B
$138K 0.09%
671
– –
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$130K 0.09%
1,240
– –
HDV
53
iShares Core High Dividend ETF
HDV
$15.2B
$127K 0.09%
5,765
-95
-2% -$2K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$119K 0.08%
1,213
+7
+0.6% +$685
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$239B
$114K 0.08%
2,273
+13
+0.6% +$628
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$92.1K 0.06%
796
+4
+0.5% +$464
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$87.7K 0.06%
417
+1
+0.2% +$199
JPEM icon
58
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$84.3K 0.06%
1,578
-664
-30% -$35.1K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$79.3K 0.05%
1,354
+7
+0.5% +$411
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
$77.3K 0.05%
829
+2
+0.2% +$178
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$52.5K 0.04%
1,366
+6
+0.4% +$218
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$76.8B
$48.9K 0.03%
579
+1
+0.2% +$80
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.73B
$44.1K 0.03%
1,084
+10
+0.9% +$390
SPGI icon
64
S&P Global
SPGI
$130B
$43.8K 0.03%
103
+4
+4% +$1.73K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$42.8K 0.03%
412
+2
+0.5% +$202
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.3B
$42K 0.03%
225
+1
+0.4% +$178
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39.8K 0.03%
655
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$36.7K 0.02%
298
+3
+1% +$351
AAAU icon
69
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$35K 0.02%
1,592
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$33.4K 0.02%
146
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30.7K 0.02%
376
+2
+0.5% +$164
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.3B
$29.9K 0.02%
100
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$29.5K 0.02%
162
+1
+0.6% +$176
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$26.6K 0.02%
375
– –
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$26.5K 0.02%
524
+5
+1% +$252
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.