- New Purchases: ACWX, IWV,
- Added Positions: VCLT, ACWI, VT, SCHD, SPGI, AOM, VNQ,
- Reduced Positions: GUNR, MINT, IEF, SHY, IVV, AAAU, USMV, IEI, BND, EFA, VEU, ACWV, JPEM, DVY, SPY, VB, IAU, TIP, AGG, EFAV, AOR,
- Sold Out: RSP, ICF, STPZ, VXUS,
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- iShares Core S&P 500 ETF (IVV) - 65,441 shares, 23.43% of the total portfolio. Shares reduced by 3.21%
- iShares 7-10 Year Treasury Bond ETF (IEF) - 185,378 shares, 17.75% of the total portfolio. Shares reduced by 5.39%
- Vanguard Total Stock Market ETF (VTI) - 73,378 shares, 13.54% of the total portfolio. Shares reduced by 0.83%
- Vanguard Total World Stock ETF (VT) - 113,853 shares, 9.64% of the total portfolio. Shares added by 1.06%
- iShares 3-7 Year Treasury Bond ETF (IEI) - 85,992 shares, 9.30% of the total portfolio. Shares reduced by 3.22%
Rain Capital Management, LLC initiated holding in iShares Russell 3000 ETF. The purchase prices were between $251.09 and $268.14, with an estimated average price of $261.04. The stock is now traded at around $274.250000. The impact to a portfolio due to this purchase was 0.02%. The holding were 96 shares as of 2021-09-30.
New Purchase: iShares MSCI ACWI Ex US Index Fund (ACWX)Rain Capital Management, LLC initiated holding in iShares MSCI ACWI Ex US Index Fund. The purchase prices were between $55.41 and $58.44, with an estimated average price of $56.96. The stock is now traded at around $57.350000. The impact to a portfolio due to this purchase was 0.02%. The holding were 385 shares as of 2021-09-30.
Added: Vanguard Long-Term Corporate Bond ETF (VCLT)Rain Capital Management, LLC added to a holding in Vanguard Long-Term Corporate Bond ETF by 264.40%. The purchase prices were between $105.3 and $109.5, with an estimated average price of $107.6. The stock is now traded at around $107.130000. The impact to a portfolio due to this purchase was 1.03%. The holding were 16,154 shares as of 2021-09-30.
Added: iShares MSCI ACWI Index Fund (ACWI)Rain Capital Management, LLC added to a holding in iShares MSCI ACWI Index Fund by 42.79%. The purchase prices were between $99.44 and $105.29, with an estimated average price of $102.65. The stock is now traded at around $105.900000. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,878 shares as of 2021-09-30.
Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)Rain Capital Management, LLC sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $146.61 and $157.39, with an estimated average price of $153.1.
Sold Out: BTC iShares Cohen & Steers REIT ETF (ICF)Rain Capital Management, LLC sold out a holding in BTC iShares Cohen & Steers REIT ETF. The sale prices were between $65.38 and $71.48, with an estimated average price of $68.29.
Sold Out: PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun (STPZ)Rain Capital Management, LLC sold out a holding in PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun. The sale prices were between $53.98 and $54.97, with an estimated average price of $54.57.
Sold Out: Vanguard Total International Stock (VXUS)Rain Capital Management, LLC sold out a holding in Vanguard Total International Stock. The sale prices were between $63.26 and $66.63, with an estimated average price of $64.96.
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