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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$18.3K 0.02%
206
-35,225
-99% -$3.39M
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$15.4K 0.02%
153
– –
PBW icon
78
Invesco WilderHill Clean Energy ETF
PBW
$399M
$13.5K 0.01%
428
+2
+0.5% +$76
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.4K 0.01%
116
+1
+0.9% +$122
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.43K 0.01%
49
– –
VCEB icon
81
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$6.78K 0.01%
114
+1
+0.9% +$61
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.2K 0.01%
86
– –
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.73K ﹤0.01%
116
+1
+0.9% +$43
DHS icon
84
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.46K ﹤0.01%
19
– –
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.33K ﹤0.01%
55
+1
+2% +$25
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$944 ﹤0.01%
20
+1
+5% +$50
IAU icon
87
iShares Gold Trust
IAU
$68.2B
$875 ﹤0.01%
25
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$15.1B
$776 ﹤0.01%
7
– –
ARKK icon
89
ARK Innovation ETF
ARKK
$6.68B
$400 ﹤0.01%
10
– –
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
0
– –
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-80
Closed -$3.25K
EDV icon
92
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
– –
-78
Closed -$6.75K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-98
Closed -$3.87K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-38
Closed -$2.78K
SPG icon
95
Simon Property Group
SPG
$69.9B
– –
-178
Closed -$20.6K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-1,855
Closed -$181K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-2,697
Closed -$64.5K
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.