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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
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$798M
$23.9K 0.02%
650
+7
+1% +$253
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$23.3K 0.02%
396
+1
+0.3% +$57
SLV icon
78
iShares Silver Trust
SLV
$33.6B
$22.8K 0.02%
1,000
– –
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$22.1K 0.01%
414
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$19.1K 0.01%
202
+1
+0.5% +$95
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.9B
$18.6K 0.01%
214
-288
-57% -$24.6K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$18.3K 0.01%
155
+1
+0.6% +$113
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$18.2K 0.01%
+238
New +$18.1K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.5K 0.01%
118
+1
+0.9% +$125
PBW icon
85
Invesco WilderHill Clean Energy ETF
PBW
$399M
$10K 0.01%
434
+3
+0.7% +$72
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.91K 0.01%
50
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.9K 0.01%
87
+1
+1% +$83
VCEB icon
88
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$7.31K ﹤0.01%
116
– –
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.71K ﹤0.01%
117
+1
+0.9% +$46
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.71K ﹤0.01%
67
+1
+2% +$54
IAU icon
91
iShares Gold Trust
IAU
$68.2B
$1.05K ﹤0.01%
25
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$15.1B
$811 ﹤0.01%
8
– –
ARKK icon
93
ARK Innovation ETF
ARKK
$6.68B
$505 ﹤0.01%
10
– –
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.6B
$346 ﹤0.01%
4
-15
-79% -$1.24K
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
0
– –
BA icon
96
Boeing
BA
$166B
– –
-899
Closed -$234K
HYGV icon
97
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
– –
-2,300
Closed -$94K
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.