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Rain Capital Management, LLC Buys Vanguard Long-Term Corporate Bond ETF, iShares MSCI ACWI Index Fund, iShares MSCI ACWI Ex US Index Fund, Sells FlexShares Global Upstream Natural Resources Index, PIMCO Enhanced Short Maturity Active Exchange-Trad, iShare

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Nov 02, 2021
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Investment company Rain Capital Management, LLC (Current Portfolio) buys Vanguard Long-Term Corporate Bond ETF, iShares MSCI ACWI Index Fund, iShares MSCI ACWI Ex US Index Fund, iShares Russell 3000 ETF, sells FlexShares Global Upstream Natural Resources Index, PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares 1-3 Year Treasury Bond ETF, BTC iShares MSCI USA Min Vol Factor ETF, iShares MSCI Global Min Vol Factor ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Rain Capital Management, LLC. As of 2021Q3, Rain Capital Management, LLC owns 46 stocks with a total value of $120 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 Core S&P 500 ETF (IVV) - 65,441 shares, 23.43% of the total portfolio. Shares reduced by 3.21%
  2. iShares 7-10 Year Treasury Bond ETF (IEF) - 185,378 shares, 17.75% of the total portfolio. Shares reduced by 5.39%
  3. Vanguard Total Stock Market ETF (VTI) - 73,378 shares, 13.54% of the total portfolio. Shares reduced by 0.83%
  4. Vanguard Total World Stock ETF (VT) - 113,853 shares, 9.64% of the total portfolio. Shares added by 1.06%
  5. iShares 3-7 Year Treasury Bond ETF (IEI) - 85,992 shares, 9.30% of the total portfolio. Shares reduced by 3.22%
New Purchase: iShares Russell 3000 ETF (IWV)

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.



Here is the complete portfolio of Rain Capital Management, LLC. Also check out:

1. Rain Capital Management, LLC's Undervalued Stocks
2. Rain Capital Management, LLC's Top Growth Companies, and
3. Rain Capital Management, LLC's High Yield stocks
4. Stocks that Rain Capital Management, LLC keeps buying
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