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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
+6.76%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.43M
Cap. Flow
-$1.42M
Cap. Flow %
-0.95%
Top 10 Hldgs %
76.14%
Holding
97
New
4
Increased
53
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$967K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$732K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K
5
VT icon
Vanguard Total World Stock ETF
VT
+$261K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$717K
2
DFUS
Dimensional US Equity ETF
DFUS
+$649K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.76%
2 Technology 4.48%
3 Healthcare 1.08%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$30.9M 20.72%
58,799
-1,009
-2% -$505K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$20.5M 13.74%
78,892
+1,265
+2% +$313K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$16.9M 11.33%
146,621
-3,270
-2% -$359K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$10.9M 7.3%
187,643
-12,322
-6% -$717K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$10M 6.72%
105,926
+1,836
+2% +$174K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.4B
$9.38M 6.28%
84,848
+2,467
+3% +$261K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.47M 3%
87,214
-12,142
-12% -$621K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.7B
$4.15M 2.78%
51,922
+1,498
+3% +$115K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.22M 2.16%
32,056
+131
+0.4% +$13.1K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.12M 2.09%
61,589
+10,146
+20% +$514K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.01M 2.02%
38,910
-3,892
-9% -$300K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.6B
$3.01M 2.02%
52,788
-11,979
-18% -$649K
AAPL icon
13
Apple
AAPL
$4.57T
$2.77M 1.86%
16,143
-70
-0.4% -$12.7K
MSFT icon
14
Microsoft
MSFT
$3.74T
$2.64M 1.77%
6,275
+123
+2% +$49.8K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$2.21M 1.48%
38,272
-6,981
-15% -$393K
EMNT icon
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$2.05M 1.38%
20,829
-3,220
-13% -$317K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$1.92M 1.29%
33,540
-420
-1% -$23.1K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
$1.47M 0.98%
48,565
+25,372
+109% +$732K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.17M 0.79%
21,635
-1,178
-5% -$61.5K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.01M 0.68%
+11,276
New +$967K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$888K 0.6%
14,208
+168
+1% +$9.93K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$706K 0.47%
1,349
+1
+0.1% +$498
EW icon
23
Edwards Lifesciences
EW
$52.1B
$683K 0.46%
7,149
+19
+0.3% +$1.6K
AMZN icon
24
Amazon
AMZN
$2.77T
$662K 0.44%
3,672
+199
+6% +$33.2K
MRK icon
25
Merck
MRK
$374B
$622K 0.42%
4,713
+57
+1% +$7.03K
1
2 3 4

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Rain Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rain Capital Management held 97 positions worth $149M, up 5.2% from $142M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rain Capital Management's Q1 2024 filing shows 4 new, 53 increased, 22 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 11,276 shares worth $1.01M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $717K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

  • Rain Capital Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 11,276 shares worth $1.01M.
  • Rain Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $732K increase.
  • Rain Capital Management's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $717K.
  • Rain Capital Management fully exited Boeing in Q1 2024, selling an estimated $234K.
  • Rain Capital Management's ten largest holdings make up 76% of its $149M portfolio in Q1 2024.
  • Rain Capital Management opened 4 new positions and closed 2 in Q1 2024.
  • Rain Capital Management's portfolio value rose 5.2% quarter-over-quarter to $149M.

Based on Rain Capital Management's 13F filing for Q1 2024, filed 9 May 2024.