We are live on ! Find out more
RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$9.13M
Cap. Flow
+$7.93M
Cap. Flow %
12.01%
Top 10 Hldgs %
98.88%
Holding
26
New
3
Increased
12
Reduced
1
Closed
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.72M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$140K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.5B
$0 ﹤0.01%
4,625
– –
2015 Q4
2 quarters
1
2

Similar funds

SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return

Rain Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Rain Capital Management held 26 positions worth $66M, up 16% from $56.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rain Capital Management deployed $7.93M of net new capital in Q2 2016, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 38,710 shares worth $1.79M.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $140K trimmed.

  • Rain Capital Management's largest Q2 2016 buy was iShares MSCI USA Min Vol Factor ETF: 38,710 shares worth $1.79M.
  • Rain Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $2.28M increase.
  • Rain Capital Management's biggest Q2 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $140K.
  • Rain Capital Management's ten largest holdings make up 99% of its $66M portfolio in Q2 2016.
  • Rain Capital Management opened 3 new positions and closed 0 in Q2 2016.
  • Rain Capital Management's portfolio value rose 16% quarter-over-quarter to $66M.

Based on Rain Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.