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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
+8.81%
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
+$39.1M
Cap. Flow
+$28.9M
Cap. Flow %
20.36%
Top 10 Hldgs %
76.53%
Holding
94
New
4
Increased
54
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.08M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$824K
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$151K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$149K
4
META icon
Meta Platforms (Facebook)
META
+$31.9K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.19%
2 Technology 4.25%
3 Consumer Staples 0.95%
4 Healthcare 0.95%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$798M
$23.2K 0.02%
643
+4
+0.6% +$138
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$22.2K 0.02%
395
+6
+2% +$318
SLV icon
78
iShares Silver Trust
SLV
$33.6B
$21.8K 0.02%
1,000
– –
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$21.2K 0.01%
414
+5
+1% +$241
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$19.8K 0.01%
201
-5
-2% -$452
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$17.6K 0.01%
154
+1
+0.7% +$103
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.6K 0.01%
117
+1
+0.9% +$117
PBW icon
83
Invesco WilderHill Clean Energy ETF
PBW
$399M
$12.8K 0.01%
431
+3
+0.7% +$83
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.19K 0.01%
50
+1
+2% +$154
VCEB icon
85
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$7.33K 0.01%
116
+2
+2% +$121
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.85K ﹤0.01%
86
– –
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.32K ﹤0.01%
116
– –
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.51K ﹤0.01%
66
-383
-85% -$19.3K
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.56K ﹤0.01%
19
– –
IAU icon
90
iShares Gold Trust
IAU
$68.2B
$976 ﹤0.01%
25
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$15.1B
$811 ﹤0.01%
8
+1
+14% +$105
ARKK icon
92
ARK Innovation ETF
ARKK
$6.68B
$528 ﹤0.01%
10
– –
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
0
– –
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-55
Closed -$1.33K
1 2 3
4

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Rain Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rain Capital Management held 94 positions worth $142M, up 38% from $103M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rain Capital Management deployed $28.9M of net new capital in Q4 2023, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 23,193 shares worth $641K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $824K trimmed.

  • Rain Capital Management's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 23,193 shares worth $641K.
  • Rain Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $14.3M increase.
  • Rain Capital Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $824K.
  • Rain Capital Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $1.33K.
  • Rain Capital Management's ten largest holdings make up 77% of its $142M portfolio in Q4 2023.
  • Rain Capital Management opened 4 new positions and closed 1 in Q4 2023.
  • Rain Capital Management's portfolio value rose 38% quarter-over-quarter to $142M.

Based on Rain Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.