We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
129
New
9
Increased
43
Reduced
29
Closed
33
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
4.6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $26.6M | 20.76% |
59,658
+201
| +0.3% | +$84.7K |
2015 Q4
30 quarters
|
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $21.6M | 16.87% |
+368,349
| New | +$22M |
2023 Q2
0 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $13.7M | 10.69% |
62,153
-1,912
| -3% | -$399K |
2015 Q4
30 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $12.8M | 9.99% |
+221,586
| New | +$12.9M |
2023 Q2
0 quarters
|
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.99M | 4.68% |
119,405
-44,043
| -27% | -$2.22M |
2022 Q3
3 quarters
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $4.47M | 3.49% |
46,247
+255
| +0.6% | +$25.1K |
2022 Q3
3 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.2M | 3.28% |
55,565
-7,444
| -12% | -$566K |
2022 Q2
4 quarters
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $3.65M | 2.85% |
35,431
-665
| -2% | -$69K |
2022 Q3
3 quarters
|
|
9
Apple
AAPL
$4.91T
| $3.3M | 2.58% |
17,026
-984
| -5% | -$171K |
2022 Q4
2 quarters
|
|
|
DFUS
10
Dimensional US Equity ETF
DFUS
$21.8B
| $3.1M | 2.42% |
64,414
+155
| +0.2% | +$7.05K |
2022 Q3
3 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.08M | 2.4% |
42,459
-764
| -2% | -$55.5K |
2015 Q4
30 quarters
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.89M | 2.26% |
52,275
-3,089
| -6% | -$169K |
2023 Q1
1 quarter
|
|
13
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $2.49M | 1.95% |
25,462
-13
| -0.1% | -$1.27K |
2022 Q2
4 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $2.08M | 1.62% |
6,108
+4
| +0.1% | +$1.25K |
2022 Q4
2 quarters
|
|
|
15
Vanguard Total World Stock ETF
VT
$81.6B
| $1.68M | 1.31% |
17,322
-52,604
| -75% | -$4.93M |
2019 Q3
15 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $1.57M | 1.22% |
11,030
-1,663
| -13% | -$231K |
2022 Q2
4 quarters
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $1.37M | 1.07% |
28,220
+2,533
| +10% | +$117K |
2023 Q1
1 quarter
|
|
18
Vanguard Morningstar Growth ETF
VUG
$237B
| $999K | 0.78% |
21,174
-2,388
| -10% | -$104K |
2022 Q3
3 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $882K | 0.69% |
16,024
-2,816
| -15% | -$148K |
2022 Q3
3 quarters
|
|
20
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $786K | 0.61% |
19,606
-754
| -4% | -$31.1K |
2021 Q1
9 quarters
|
|
21
Edwards Lifesciences
EW
$49.1B
| $700K | 0.55% |
7,424
-112
| -1% | -$9.73K |
2022 Q4
2 quarters
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $619K | 0.48% |
6,208
+105
| +2% | +$10.4K |
2015 Q4
30 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $593K | 0.46% |
1,338
-21,534
| -94% | -$9.04M |
2015 Q4
30 quarters
|
|
24
Merck
MRK
$359B
| $538K | 0.42% |
4,664
+22
| +0.5% | +$2.5K |
2022 Q4
2 quarters
|
|
25
PepsiCo
PEP
$172B
| $494K | 0.39% |
2,664
+13
| +0.5% | +$2.43K |
2022 Q4
2 quarters
|
|
Similar funds
SAG
WCM
CPG
SVI
RA
IGWM
CH
CBC
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.