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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
+4.74%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.47M
Cap. Flow
+$2.64M
Cap. Flow %
1.99%
Top 10 Hldgs %
92.47%
Holding
51
New
1
Increased
32
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$285K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.39M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$812K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$308K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$296K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

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
HDV
26
iShares Core High Dividend ETF
HDV
$15.2B
$120K 0.09%
6,240
+90
+1% +$1.75K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$92K 0.07%
401
+1
+0.3% +$225
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$81K 0.06%
534
+2
+0.4% +$298
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$45K 0.03%
795
+2
+0.3% +$110
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$41K 0.03%
1,290
+5
+0.4% +$159
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.9B
$35K 0.03%
340
+148
+77% +$14.7K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$34K 0.03%
630
+5
+0.8% +$270
IAU icon
33
iShares Gold Trust
IAU
$68.3B
$32K 0.02%
+955
New +$33K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$28K 0.02%
377
+7
+2% +$527
SPGI icon
35
S&P Global
SPGI
$129B
$23K 0.02%
55
+2
+4% +$769
GLD icon
36
SPDR Gold Trust
GLD
$154B
$17K 0.01%
100
-10
-9% -$1.7K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$15K 0.01%
147
+1
+0.7% +$107
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22B
$13K 0.01%
109
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$11K 0.01%
208
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.1B
$10K 0.01%
157
+1
+0.6% +$63
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$10K 0.01%
184
+2
+1% +$110
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7K 0.01%
84
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$15.1B
$7K 0.01%
56
– –
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5K ﹤0.01%
109
+1
+0.9% +$42
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.79B
$3K ﹤0.01%
77
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$164B
$2K ﹤0.01%
36
– –
ARKK icon
47
ARK Innovation ETF
ARKK
$6.7B
$1K ﹤0.01%
10
– –
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-43
Closed -$1K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-5,795
Closed -$812K
UPRO icon
50
ProShares UltraPro S&P 500
UPRO
$5.62B
– –
-2,580
Closed -$117K
1
2

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Rain Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rain Capital Management held 51 positions worth $133M, up 6.8% from $124M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rain Capital Management's Q2 2021 filing shows 1 new, 32 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 955 shares worth $32K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.39M.

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's largest Q2 2021 buy was iShares Gold Trust: 955 shares worth $32K.
  • Rain Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $6.77M increase.
  • Rain Capital Management's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.39M.
  • Rain Capital Management fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2021, selling an estimated $812K.
  • Rain Capital Management's ten largest holdings make up 92% of its $133M portfolio in Q2 2021.
  • Rain Capital Management opened 1 new position and closed 3 in Q2 2021.
  • Rain Capital Management's portfolio value rose 6.8% quarter-over-quarter to $133M.

Based on Rain Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.