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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$25.6M 24.92%
59,565
-93
-0.2% -$41.6K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15.4M 15.02%
72,574
+10,421
+17% +$2.31M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$11.7M 11.37%
202,547
-19,039
-9% -$1.1M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.98M 4.85%
99,905
-19,500
-16% -$976K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.51M 4.39%
49,215
+2,968
+6% +$280K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.19M 3.11%
31,860
+25,652
+413% +$2.56M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.19M 3.11%
42,430
-13,135
-24% -$991K
VT icon
8
Vanguard Total World Stock ETF
VT
$81.3B
$3.06M 2.98%
32,854
+15,532
+90% +$1.51M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.7B
$3.05M 2.97%
44,277
+1,818
+4% +$130K
DFUS
10
Dimensional US Equity ETF
DFUS
$21.6B
$3.01M 2.93%
64,590
+176
+0.3% +$8.51K
AAPL icon
11
Apple
AAPL
$4.58T
$2.78M 2.71%
16,244
-782
-5% -$143K
EMNT icon
12
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$2.51M 2.45%
25,590
+128
+0.5% +$12.5K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$2.43M 2.37%
45,447
-6,828
-13% -$376K
MSFT icon
14
Microsoft
MSFT
$3.74T
$1.95M 1.9%
6,163
+55
+0.9% +$18.2K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$1.41M 1.38%
31,116
+9,942
+47% +$470K
BND icon
16
Vanguard Total Bond Market
BND
$162B
$1.34M 1.31%
19,196
+16,127
+525% +$1.15M
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$946K 0.92%
20,154
-8,066
-29% -$389K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$777K 0.76%
5,635
-5,395
-49% -$773K
GUNR icon
19
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.29B
$766K 0.75%
18,936
-670
-3% -$27.5K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$617K 0.6%
11,848
-4,176
-26% -$229K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$574K 0.56%
1,343
+5
+0.4% +$2.22K
EW icon
22
Edwards Lifesciences
EW
$52.1B
$504K 0.49%
7,280
-144
-2% -$11.6K
MRK icon
23
Merck
MRK
$374B
$484K 0.47%
4,700
+36
+0.8% +$3.88K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$475K 0.46%
20,148
+375
+2% +$9.2K
PEP icon
25
PepsiCo
PEP
$192B
$448K 0.44%
2,645
-19
-0.7% -$3.45K
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.