Rain Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$206K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$182K |
| 5 |
NVIDIA
NVDA
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.04M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$172B
| – | – |
-75
| Closed | -$5.38K |
|
127
W.P. Carey
WPC
$16.1B
| – | – |
-31
| Closed | -$2.32K |
|
|
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-28
| Closed | -$1.12K |
|
|
DOC
129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-49
| Closed | -$732 |
|
Similar funds
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.