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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
SPG icon
76
Simon Property Group
SPG
$69.9B
$20.6K 0.02%
178
-5
-3% -$545
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$20.1K 0.02%
409
+7
+2% +$345
PBW icon
78
Invesco WilderHill Clean Energy ETF
PBW
$399M
$17.1K 0.01%
426
+3
+0.7% +$112
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$16.4K 0.01%
153
+1
+0.7% +$102
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.2K 0.01%
115
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.72K 0.01%
49
-33
-40% -$5.04K
VCEB icon
82
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$7K 0.01%
+113
New +$7.01K
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$6.75K 0.01%
78
+1
+1% +$87
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.44K 0.01%
86
– –
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.66K ﹤0.01%
72
-17,146
-100% -$1.26M
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.83K ﹤0.01%
115
+1
+0.9% +$41
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.87K ﹤0.01%
98
+1
+1% +$39
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.79B
$3.25K ﹤0.01%
80
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.78K ﹤0.01%
+38
New +$2.64K
DHS icon
90
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.47K ﹤0.01%
19
+1
+6% +$80
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.37K ﹤0.01%
54
– –
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$979 ﹤0.01%
19
– –
IAU icon
93
iShares Gold Trust
IAU
$68.2B
$910 ﹤0.01%
25
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$15.1B
$798 ﹤0.01%
7
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$6.68B
$446 ﹤0.01%
10
– –
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
0
– –
AGNC icon
97
AGNC Investment
AGNC
$12.9B
– –
-797
Closed -$8.03K
APLE icon
98
Apple Hospitality REIT
APLE
$3.9B
– –
-150
Closed -$2.33K
ARE icon
99
Alexandria Real Estate Equities
ARE
$9.06B
– –
-34
Closed -$4.27K
AVB
100
DELISTED
AvalonBay Communities
AVB
– –
-15
Closed -$2.52K
2 3
4
5 6

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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.