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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
+2.36%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$3.11M
Cap. Flow
+$1.55M
Cap. Flow %
2.24%
Top 10 Hldgs %
98.91%
Holding
26
New
–
Increased
9
Reduced
2
Closed
1
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$629K
2
BND icon
Vanguard Total Bond Market
BND
+$359K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$254K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$230K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$237K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.56K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.39K

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
$80.8B
$0 ﹤0.01%
4,625
– –
2015 Q4
3 quarters
1
2

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SVI
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RA
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IGWM
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CBC
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Rain Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rain Capital Management held 26 positions worth $69.1M, up 4.7% from $66M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Rain Capital Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

  • Rain Capital Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $629K increase.
  • Rain Capital Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $237K.
  • Rain Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $8.56K.
  • Rain Capital Management's ten largest holdings make up 99% of its $69.1M portfolio in Q3 2016.
  • Rain Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Rain Capital Management's portfolio value rose 4.7% quarter-over-quarter to $69.1M.

Based on Rain Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.