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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
+8.02%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41M
(+41%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
97.02%
Holding
36
New
4
Increased
12
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 3 |
iShares Gold Trust
IAU
|
+$11.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$76.9K |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.95M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.07M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.05M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$870K |
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 | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $28K | 0.02% |
1,285
| – | – |
|
27
S&P Global
SPGI
$130B
| $26K | 0.02% |
79
-6
| -7% | -$1.8K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $24K | 0.02% |
+595
| New | +$22.3K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $22K | 0.02% |
625
| – | – |
|
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $19K | 0.01% |
208
| – | – |
|
31
SPDR Gold Trust
GLD
$154B
| $17K | 0.01% |
100
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$39B
| $15K | 0.01% |
191
| – | – |
|
33
iShares TIPS Bond ETF
TIP
$15.1B
| $7K | 0.01% |
56
+49
| +700% | +$5.96K |
|
34
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $3K | ﹤0.01% |
80
+1
| +1% | +$39 |
|
35
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $3K | ﹤0.01% |
108
| – | – |
|
36
Vanguard Total International Stock ETF
VXUS
$164B
| $2K | ﹤0.01% |
+36
| New | +$1.66K |
|
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Rain Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Rain Capital Management held 36 positions worth $141M, up 41% from $99.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Rain Capital Management deployed $26.2M of net new capital in Q2 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares Gold Trust: 360,240 shares worth $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.95M trimmed.
- Rain Capital Management's largest Q2 2020 buy was iShares Gold Trust: 360,240 shares worth $12.2M.
- Rain Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $17M increase.
- Rain Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.95M.
- Rain Capital Management's ten largest holdings make up 97% of its $141M portfolio in Q2 2020.
- Rain Capital Management opened 4 new positions and closed 0 in Q2 2020.
- Rain Capital Management's portfolio value rose 41% quarter-over-quarter to $141M.
Based on Rain Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.