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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
+3.11%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.24M
Cap. Flow
+$525K
Cap. Flow %
0.41%
Top 10 Hldgs %
96.26%
Holding
31
New
–
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$349K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$346K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$303K
5
BND icon
Vanguard Total Bond Market
BND
+$194K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$263K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$81.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9K

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
– –
GLD icon
27
SPDR Gold Trust
GLD
$154B
$14K 0.01%
100
– –
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$7K 0.01%
154
+9
+6% +$422
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4K ﹤0.01%
108
– –
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.79B
$3K ﹤0.01%
79
+1
+1% +$40
TIP icon
31
iShares TIPS Bond ETF
TIP
$15.1B
$1K ﹤0.01%
7
+1
+17% +$116
1
2

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Rain Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Rain Capital Management held 31 positions worth $129M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Rain Capital Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.

  • Rain Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $393K increase.
  • Rain Capital Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $828K.
  • Rain Capital Management's ten largest holdings make up 96% of its $129M portfolio in Q4 2019.
  • Rain Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Rain Capital Management's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Rain Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.