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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
(-4.8%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$441K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$329K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$314K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$311K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.16M |
| 2 |
NVIDIA
NVDA
|
+$512K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$459K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $26.1K | 0.02% |
320
-56
| -15% | -$4.56K |
2015 Q4
34 quarters
|
|
77
Invesco NASDAQ 100 ETF
QQQM
$112B
| $25.7K | 0.02% |
+138
| New | +$25.5K |
2024 Q2
0 quarters
|
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $23.6K | 0.02% |
396
| – | – |
2020 Q2
16 quarters
|
|
79
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $22.4K | 0.02% |
414
| – | – |
2021 Q3
11 quarters
|
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $18.4K | 0.01% |
203
+1
| +0.5% | +$91 |
2022 Q3
7 quarters
|
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $18K | 0.01% |
155
| – | – |
2021 Q1
13 quarters
|
|
82
Vanguard Real Estate ETF
VNQ
$35.8B
| $17.9K | 0.01% |
214
| – | – |
2019 Q3
19 quarters
|
|
83
Vanguard World Funds Extended Duration ETF
EDV
$3.43B
| $17.2K | 0.01% |
240
+2
| +0.8% | +$145 |
2024 Q1
1 quarter
|
|
84
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $15.3K | 0.01% |
118
| – | – |
2019 Q3
19 quarters
|
|
85
Invesco WilderHill Clean Energy ETF
PBW
$327M
| $9.97K | 0.01% |
434
| – | – |
2022 Q3
7 quarters
|
|
86
iShares Russell 1000 Value ETF
IWD
$82.7B
| $8.82K | 0.01% |
50
| – | – |
2022 Q4
6 quarters
|
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $7.74K | 0.01% |
87
| – | – |
2021 Q1
13 quarters
|
|
88
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $7.27K | 0.01% |
117
+1
| +0.9% | +$62 |
2023 Q2
4 quarters
|
|
89
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.64K | ﹤0.01% |
117
| – | – |
2019 Q3
19 quarters
|
|
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $3.67K | ﹤0.01% |
66
-1
| -1% | -$55 |
2015 Q4
34 quarters
|
|
91
iShares Gold Trust
IAU
$62.2B
| $1.1K | ﹤0.01% |
25
| – | – |
2021 Q2
12 quarters
|
|
92
iShares TIPS Bond ETF
TIP
$14.2B
| $811 | ﹤0.01% |
8
| – | – |
2015 Q4
34 quarters
|
|
93
ARK Innovation ETF
ARKK
$9.33B
| $428 | ﹤0.01% |
10
| – | – |
2021 Q1
13 quarters
|
|
94
WisdomTree US High Dividend Fund
DHS
$1.56B
| $344 | ﹤0.01% |
4
| – | – |
2022 Q2
8 quarters
|
|
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| – | – |
0
| – | – |
2022 Q4
6 quarters
|
|
96
iShares Core Conservative Allocation ETF
AOK
$834M
| – | – |
-650
| Closed | -$23.9K | – |
|
97
IBM
IBM
$214B
| – | – |
-1,190
| Closed | -$227K | – |
|
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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.