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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
+5.26%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$14.5M
Cap. Flow
-$20.2M
Cap. Flow %
-15.79%
Top 10 Hldgs %
96.63%
Holding
36
New
–
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
IAU icon
iShares Gold Trust
IAU
+$1.46M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.35M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$27K 0.02%
370
-1,096
-75% -$77.2K
GLD icon
27
SPDR Gold Trust
GLD
$154B
$20K 0.02%
110
– –
SPGI icon
28
S&P Global
SPGI
$130B
$17K 0.01%
53
-24
-31% -$8.1K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$16K 0.01%
191
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$11K 0.01%
208
-387
-65% -$18.6K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11K 0.01%
108
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$15.1B
$7K 0.01%
56
– –
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4K ﹤0.01%
108
– –
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.79B
$3K ﹤0.01%
77
+1
+1% +$42
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$164B
$2K ﹤0.01%
36
– –
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1K ﹤0.01%
43
-13,489
-100% -$394K
1
2

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Rain Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Rain Capital Management held 36 positions worth $128M, down 10% from $143M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Rain Capital Management withdrew a net $20.2M in Q4 2020, reducing 15 holdings. Its largest reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.3M.

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 added an estimated $6.49M to Vanguard Total World Stock ETF.

  • Rain Capital Management added most to Vanguard Total World Stock ETF in Q4 2020, an estimated $6.49M increase.
  • Rain Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.3M.
  • Rain Capital Management's ten largest holdings make up 97% of its $128M portfolio in Q4 2020.
  • Rain Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Rain Capital Management's portfolio value fell 10% quarter-over-quarter to $128M.

Based on Rain Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.