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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
-0.49%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$12.4M
Cap. Flow
-$11.7M
Cap. Flow %
-9.73%
Top 10 Hldgs %
93.29%
Holding
50
New
2
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.27M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$242K
3
VT icon
Vanguard Total World Stock ETF
VT
+$125K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$35.5K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$25.1K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K

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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$88K 0.07%
401
– –
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$41K 0.03%
741
-54
-7% -$3.04K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$41K 0.03%
1,295
+5
+0.4% +$162
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$36K 0.03%
350
+10
+3% +$1.06K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$33K 0.03%
630
– –
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$27K 0.02%
352
-25
-7% -$1.94K
SPGI icon
32
S&P Global
SPGI
$130B
$26K 0.02%
62
+7
+13% +$3.03K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.3B
$24K 0.02%
+96
New +$25.1K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$22K 0.02%
365
-2,250
-86% -$142K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$21K 0.02%
+385
New +$21.9K
GLD icon
36
SPDR Gold Trust
GLD
$154B
$16K 0.01%
100
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$15K 0.01%
147
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13K 0.01%
110
+1
+0.9% +$122
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$10K 0.01%
208
– –
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7K 0.01%
84
– –
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5K ﹤0.01%
110
+1
+0.9% +$42
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.79B
$3K ﹤0.01%
78
+1
+1% +$45
ARKK icon
43
ARK Innovation ETF
ARKK
$6.68B
$1K ﹤0.01%
10
– –
IAU icon
44
iShares Gold Trust
IAU
$68.2B
$1K ﹤0.01%
25
-930
-97% -$31.7K
TIP icon
45
iShares TIPS Bond ETF
TIP
$15.1B
$1K ﹤0.01%
7
-49
-88% -$6.32K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-157
Closed -$10K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-534
Closed -$81K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
– –
-184
Closed -$10K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$164B
– –
-36
Closed -$2K
1
2

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Rain Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rain Capital Management held 50 positions worth $120M, down 9.3% from $133M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rain Capital Management withdrew a net $11.7M in Q3 2021, closing 4 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $81K position sold in full.

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

Against the trend, Rain Capital Management opened a new position in iShares Russell 3000 ETF worth $24K.

  • Rain Capital Management's largest Q3 2021 buy was iShares Russell 3000 ETF: 96 shares worth $24K.
  • Rain Capital Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2021, an estimated $1.27M increase.
  • Rain Capital Management's biggest Q3 2021 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $5.7M.
  • Rain Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $81K.
  • Rain Capital Management's ten largest holdings make up 93% of its $120M portfolio in Q3 2021.
  • Rain Capital Management opened 2 new positions and closed 4 in Q3 2021.
  • Rain Capital Management's portfolio value fell 9.3% quarter-over-quarter to $120M.

Based on Rain Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.