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
+1.44%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.39%
Top 10 Hldgs %
96.48%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.9B
$18K 0.01%
+191
New +$17.3K
GLD icon
27
SPDR Gold Trust
GLD
$154B
$14K 0.01%
+100
New +$13.9K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$7K 0.01%
+145
New +$6.62K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4K ﹤0.01%
+108
New +$3.86K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.79B
$3K ﹤0.01%
+78
New +$3.04K
TIP icon
31
iShares TIPS Bond ETF
TIP
$15.1B
$1K ﹤0.01%
+6
New +$696
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 Q3 2019 Portfolio in Review

As of Q3 2019, Rain Capital Management held 31 positions worth $125M. Its ten largest holdings account for 96% of the portfolio.

Rain Capital Management deployed $124M of net new capital in Q3 2019, opening 31 new positions. Its largest new stake was iShares Core S&P 500 ETF: 87,214 shares worth $26M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials.

  • Rain Capital Management's largest Q3 2019 buy was iShares Core S&P 500 ETF: 87,214 shares worth $26M.
  • Rain Capital Management's ten largest holdings make up 96% of its $125M portfolio in Q3 2019.
  • Rain Capital Management opened 31 new positions and closed 0 in Q3 2019.

Based on Rain Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.