Rain Capital Management, LLC Buys iShares 7-10 Year Treasury Bond ETF, iShares 1-3 Year Treasury Bond ETF, ISHARES GOLD TRUST, Sells ISHARES TRUST, VANGUARD INDEX FDS, ISHARES INC

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Aug 07, 2020
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Investment company Rain Capital Management, LLC (Current Portfolio) buys iShares 7-10 Year Treasury Bond ETF, iShares 1-3 Year Treasury Bond ETF, ISHARES GOLD TRUST, ISHARES TRUST, JP MORGAN ETF TRUS, sells ISHARES TRUST, VANGUARD INDEX FDS, ISHARES INC, ISHARES TRUST, VANGUARD INTL EQUI during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Rain Capital Management, LLC. As of 2020Q2, Rain Capital Management, LLC owns 36 stocks with a total value of $141 million. These are the details of the buys and sells.

For the details of Rain Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rain+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Rain Capital Management, LLC
  1. iShares 7-10 Year Treasury Bond ETF (IEF) - 287,615 shares, 24.92% of the total portfolio. Shares added by 94.43%
  2. iShares 1-3 Year Treasury Bond ETF (SHY) - 266,515 shares, 16.41% of the total portfolio. Shares added by 117.95%
  3. ISHARES TRUST (IVV) - 65,743 shares, 14.48% of the total portfolio. Shares reduced by 13.73%
  4. ISHARES TRUST (USMV) - 239,506 shares, 10.32% of the total portfolio. Shares reduced by 21.74%
  5. ISHARES GOLD TRUST (IAU) - 720,480 shares, 8.70% of the total portfolio. New Position
New Purchase: ISHARES GOLD TRUST (IAU)

Rain Capital Management, LLC initiated holding in ISHARES GOLD TRUST. The purchase prices were between $15.07 and $16.99, with an estimated average price of $16.36. The stock is now traded at around $19.71. The impact to a portfolio due to this purchase was 8.7%. The holding were 720,480 shares as of .

New Purchase: ISHARES TRUST (HEFA)

Rain Capital Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $22.88 and $28.35, with an estimated average price of $25.8. The stock is now traded at around $27.36. The impact to a portfolio due to this purchase was 0.26%. The holding were 13,348 shares as of .

New Purchase: JP MORGAN ETF TRUS (JPEM)

Rain Capital Management, LLC initiated holding in JP MORGAN ETF TRUS. The purchase prices were between $38.01 and $48.37, with an estimated average price of $43.39. The stock is now traded at around $49.11. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,857 shares as of .

New Purchase: ISHARES TRUST (EFAV)

Rain Capital Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $67.46. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,466 shares as of .

New Purchase: VANGUARD INTL EQUI (VEU)

Rain Capital Management, LLC initiated holding in VANGUARD INTL EQUI. The purchase prices were between $39.28 and $49.82, with an estimated average price of $44.69. The stock is now traded at around $51.04. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,717 shares as of .

New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)

Rain Capital Management, LLC initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $115.10. The impact to a portfolio due to this purchase was 0.02%. The holding were 257 shares as of .

Added: iShares 7-10 Year Treasury Bond ETF (IEF)

Rain Capital Management, LLC added to a holding in iShares 7-10 Year Treasury Bond ETF by 94.43%. The purchase prices were between $119.66 and $122.05, with an estimated average price of $121.27. The stock is now traded at around $122.79. The impact to a portfolio due to this purchase was 12.1%. The holding were 287,615 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Rain Capital Management, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 117.95%. The purchase prices were between $86.48 and $86.8, with an estimated average price of $86.61. The stock is now traded at around $86.57. The impact to a portfolio due to this purchase was 8.88%. The holding were 266,515 shares as of .

Added: iShares Select Dividend ETF (DVY)

Rain Capital Management, LLC added to a holding in iShares Select Dividend ETF by 41.86%. The purchase prices were between $68.7 and $90.8, with an estimated average price of $79.17. The stock is now traded at around $83.66. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,396 shares as of .

Added: ISHARES TRUST (TIP)

Rain Capital Management, LLC added to a holding in ISHARES TRUST by 700.00%. The purchase prices were between $117.92 and $123.2, with an estimated average price of $121.52. The stock is now traded at around $126.51. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 56 shares as of .



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