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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
-3.79%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.7M
Cap. Flow
-$5.52M
Cap. Flow %
-4.85%
Top 10 Hldgs %
92.39%
Holding
48
New
1
Increased
24
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$317K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$78.6K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$903K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$773K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$768K

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
UPRO icon
26
ProShares UltraPro S&P 500
UPRO
$5.58B
$76K 0.07%
+1,189
New +$73.7K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$45K 0.04%
1,305
+5
+0.4% +$169
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$41K 0.04%
192
+1
+0.5% +$211
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$40K 0.04%
748
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$38K 0.03%
354
+2
+0.6% +$212
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$34K 0.03%
635
– –
SPGI icon
32
S&P Global
SPGI
$130B
$28K 0.02%
68
+3
+5% +$1.22K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$26K 0.02%
355
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$25K 0.02%
97
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$21K 0.02%
371
+1
+0.3% +$59
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$20K 0.02%
392
+1
+0.3% +$53
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$16K 0.01%
149
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14K 0.01%
112
+1
+0.9% +$126
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$10K 0.01%
211
– –
GLD icon
40
SPDR Gold Trust
GLD
$154B
$9K 0.01%
50
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7K 0.01%
85
+1
+1% +$77
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5K ﹤0.01%
111
+1
+0.9% +$44
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.79B
$3K ﹤0.01%
78
– –
ARKK icon
44
ARK Innovation ETF
ARKK
$6.68B
$1K ﹤0.01%
10
– –
IAU icon
45
iShares Gold Trust
IAU
$68.2B
$1K ﹤0.01%
25
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$15.1B
$1K ﹤0.01%
7
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$164B
– –
-12,160
Closed -$773K
1
2

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Rain Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rain Capital Management held 48 positions worth $114M, down 8.6% from $125M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rain Capital Management withdrew a net $5.52M in Q1 2022, closing 1 position and reducing 8 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $773K 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 ProShares UltraPro S&P 500 worth $76K.

  • Rain Capital Management's largest Q1 2022 buy was ProShares UltraPro S&P 500: 1,189 shares worth $76K.
  • Rain Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $12.3M increase.
  • Rain Capital Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Rain Capital Management fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $773K.
  • Rain Capital Management's ten largest holdings make up 92% of its $114M portfolio in Q1 2022.
  • Rain Capital Management opened 1 new position and closed 1 in Q1 2022.
  • Rain Capital Management's portfolio value fell 8.6% quarter-over-quarter to $114M.

Based on Rain Capital Management's 13F filing for Q1 2022, filed 10 May 2022.