Rain Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.87M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$510K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.74M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$568K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$154B
| $11K | 0.01% |
100
| – | – |
|
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $11K | 0.01% |
208
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$39B
| $10K | 0.01% |
191
| – | – |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $3K | ﹤0.01% |
79
| – | – |
|
30
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $2K | ﹤0.01% |
108
| – | – |
|
31
S&P Global
SPGI
$130B
| $2K | ﹤0.01% |
85
-8
| -9% | -$2.19K |
|
32
iShares TIPS Bond ETF
TIP
$15.1B
| $1K | ﹤0.01% |
7
| – | – |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| – | – |
-747
| Closed | -$213K |
|
Similar funds
Rain Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Rain Capital Management held 33 positions worth $99.7M, down 23% from $129M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Rain Capital Management withdrew a net $12.5M in Q1 2020, closing 1 position and reducing 11 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $213K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
Against the trend, Rain Capital Management opened a new position in iShares Core US Aggregate Bond ETF worth $383K.
- Rain Capital Management's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 3,334 shares worth $383K.
- Rain Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $3.87M increase.
- Rain Capital Management's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.4M.
- Rain Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $213K.
- Rain Capital Management's ten largest holdings make up 96% of its $99.7M portfolio in Q1 2020.
- Rain Capital Management opened 2 new positions and closed 1 in Q1 2020.
- Rain Capital Management's portfolio value fell 23% quarter-over-quarter to $99.7M.
Based on Rain Capital Management's 13F filing for Q1 2020, filed 13 May 2020.