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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
(-20%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
97
New
1
Increased
40
Reduced
26
Closed
7
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.56M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.31M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.51M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.15M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$991K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $25.6M | 24.92% |
59,565
-93
| -0.2% | -$41.6K |
2015 Q4
31 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15.4M | 15.02% |
72,574
+10,421
| +17% | +$2.31M |
2015 Q4
31 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $11.7M | 11.37% |
202,547
-19,039
| -9% | -$1.1M |
2023 Q2
1 quarter
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.98M | 4.85% |
99,905
-19,500
| -16% | -$976K |
2022 Q3
4 quarters
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $4.51M | 4.39% |
49,215
+2,968
| +6% | +$280K |
2022 Q3
4 quarters
|
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $3.19M | 3.11% |
31,860
+25,652
| +413% | +$2.56M |
2015 Q4
31 quarters
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.19M | 3.11% |
42,430
-13,135
| -24% | -$991K |
2022 Q2
5 quarters
|
|
|
8
Vanguard Total World Stock ETF
VT
$81.6B
| $3.06M | 2.98% |
32,854
+15,532
| +90% | +$1.51M |
2019 Q3
16 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.05M | 2.97% |
44,277
+1,818
| +4% | +$130K |
2015 Q4
31 quarters
|
|
10
Dimensional US Equity ETF
DFUS
$21.8B
| $3.01M | 2.93% |
64,590
+176
| +0.3% | +$8.51K |
2022 Q3
4 quarters
|
|
11
Apple
AAPL
$4.91T
| $2.78M | 2.71% |
16,244
-782
| -5% | -$143K |
2022 Q4
3 quarters
|
|
12
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $2.51M | 2.45% |
25,590
+128
| +0.5% | +$12.5K |
2022 Q2
5 quarters
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.43M | 2.37% |
45,447
-6,828
| -13% | -$376K |
2023 Q1
2 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $1.95M | 1.9% |
6,163
+55
| +0.9% | +$18.2K |
2022 Q4
3 quarters
|
|
|
15
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.41M | 1.38% |
31,116
+9,942
| +47% | +$470K |
2022 Q3
4 quarters
|
|
|
16
Vanguard Total Bond Market
BND
$159B
| $1.34M | 1.31% |
19,196
+16,127
| +525% | +$1.15M |
2015 Q4
31 quarters
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $946K | 0.92% |
20,154
-8,066
| -29% | -$389K |
2023 Q1
2 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$189B
| $777K | 0.76% |
5,635
-5,395
| -49% | -$773K |
2022 Q2
5 quarters
|
|
19
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $766K | 0.75% |
18,936
-670
| -3% | -$27.5K |
2021 Q1
10 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $617K | 0.6% |
11,848
-4,176
| -26% | -$229K |
2022 Q3
4 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $574K | 0.56% |
1,343
+5
| +0.4% | +$2.22K |
2015 Q4
31 quarters
|
|
22
Edwards Lifesciences
EW
$49.1B
| $504K | 0.49% |
7,280
-144
| -2% | -$11.6K |
2022 Q4
3 quarters
|
|
23
Merck
MRK
$359B
| $484K | 0.47% |
4,700
+36
| +0.8% | +$3.88K |
2022 Q4
3 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$110B
| $475K | 0.46% |
20,148
+375
| +2% | +$9.2K |
2015 Q4
31 quarters
|
|
25
PepsiCo
PEP
$172B
| $448K | 0.44% |
2,645
-19
| -0.7% | -$3.45K |
2022 Q4
3 quarters
|
|
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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.