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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
+8.81%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$39.1M
(+38%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
94
New
4
Increased
54
Reduced
25
Closed
1
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.08M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.77M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.52M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$824K |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$151K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$149K |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.9K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.19% |
| 2 | Technology | 4.25% |
| 3 | Consumer Staples | 0.95% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $28.6M | 20.15% |
59,808
+243
| +0.4% | +$109K |
2015 Q4
32 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $18.4M | 12.99% |
77,627
+5,053
| +7% | +$1.12M |
2015 Q4
32 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $15.8M | 11.13% |
149,891
+145,613
| +3,404% | +$14.3M |
2022 Q2
6 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $11.7M | 8.23% |
199,965
-2,582
| -1% | -$149K |
2023 Q2
2 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $10M | 7.08% |
104,090
+54,875
| +112% | +$5.08M |
2022 Q3
5 quarters
|
|
|
6
Vanguard Total World Stock ETF
VT
$81.6B
| $8.48M | 5.98% |
82,381
+49,527
| +151% | +$4.77M |
2019 Q3
17 quarters
|
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.09M | 3.59% |
99,356
-549
| -0.5% | -$27.6K |
2022 Q3
5 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.8M | 2.68% |
50,424
+6,147
| +14% | +$434K |
2015 Q4
32 quarters
|
|
9
Dimensional US Equity ETF
DFUS
$21.8B
| $3.36M | 2.37% |
64,767
+177
| +0.3% | +$8.57K |
2022 Q3
5 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.31M | 2.34% |
42,802
+372
| +0.9% | +$28.2K |
2022 Q2
6 quarters
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $3.19M | 2.25% |
31,925
+65
| +0.2% | +$6.5K |
2015 Q4
32 quarters
|
|
12
Apple
AAPL
$4.91T
| $3.12M | 2.2% |
16,213
-31
| -0.2% | -$5.72K |
2022 Q4
4 quarters
|
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $2.63M | 1.85% |
51,443
+51,423
| +257,115% | +$2.52M |
2022 Q2
6 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.49M | 1.76% |
45,253
-194
| -0.4% | -$10.5K |
2023 Q1
3 quarters
|
|
|
15
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $2.36M | 1.66% |
24,049
-1,541
| -6% | -$151K |
2022 Q2
6 quarters
|
|
16
Microsoft
MSFT
$3.97T
| $2.31M | 1.63% |
6,152
-11
| -0.2% | -$3.92K |
2022 Q4
4 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.76M | 1.24% |
33,960
+2,844
| +9% | +$137K |
2022 Q3
5 quarters
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $1.14M | 0.8% |
22,813
+2,659
| +13% | +$128K |
2023 Q1
3 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$189B
| $944K | 0.67% |
6,316
+681
| +12% | +$95.8K |
2022 Q2
6 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $817K | 0.58% |
14,040
+2,192
| +19% | +$117K |
2022 Q3
5 quarters
|
|
21
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $754K | 0.53% |
18,406
-530
| -3% | -$21.1K |
2021 Q1
11 quarters
|
|
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
| $641K | 0.45% |
+23,193
| New | +$601K |
2023 Q4
0 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $641K | 0.45% |
1,348
+5
| +0.4% | +$2.23K |
2015 Q4
32 quarters
|
|
24
iShares MSCI ACWI ETF
ACWI
$33.3B
| $631K | 0.45% |
6,199
+2,091
| +51% | +$200K |
2021 Q1
11 quarters
|
|
|
25
Vanguard Total Bond Market
BND
$159B
| $554K | 0.39% |
7,532
-11,664
| -61% | -$824K |
2015 Q4
32 quarters
|
|
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Rain Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rain Capital Management held 94 positions worth $142M, up 38% from $103M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Rain Capital Management deployed $28.9M of net new capital in Q4 2023, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 23,193 shares worth $641K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $824K trimmed.
- Rain Capital Management's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 23,193 shares worth $641K.
- Rain Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $14.3M increase.
- Rain Capital Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $824K.
- Rain Capital Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $1.33K.
- Rain Capital Management's ten largest holdings make up 77% of its $142M portfolio in Q4 2023.
- Rain Capital Management opened 4 new positions and closed 1 in Q4 2023.
- Rain Capital Management's portfolio value rose 38% quarter-over-quarter to $142M.
Based on Rain Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.