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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
-7.44%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$25.2M
Cap. Flow
+$37.9M
Cap. Flow %
27.24%
Top 10 Hldgs %
88.32%
Holding
62
New
15
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.96M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.41M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$278K 0.2%
3,959
-1,288
-25% -$94.3K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$201K 0.14%
1,709
+13
+0.8% +$1.63K
QQQ icon
28
Invesco QQQ Trust
QQQ
$490B
$161K 0.12%
575
+173
+43% +$53.7K
JPEM icon
29
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$119K 0.09%
2,405
+36
+2% +$1.89K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$113K 0.08%
1,195
+12
+1% +$1.19K
AGZD icon
31
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$100K 0.07%
+4,376
New +$101K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$69K 0.05%
406
+1
+0.2% +$184
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$58K 0.04%
632
+278
+79% +$27.7K
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$5.57B
$41K 0.03%
1,189
– –
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$39K 0.03%
1,310
+5
+0.4% +$161
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$35K 0.03%
738
-10
-1% -$503
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$34K 0.02%
193
+1
+0.5% +$193
SPGI icon
38
S&P Global
SPGI
$130B
$32K 0.02%
94
+26
+38% +$9.27K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29K 0.02%
635
– –
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$23K 0.02%
361
+6
+2% +$403
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$21K 0.02%
97
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$19K 0.01%
375
+4
+1% +$214
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$18K 0.01%
399
+7
+2% +$339
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$18K 0.01%
175
-15,281
-99% -$1.57M
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$14K 0.01%
150
+1
+0.7% +$102
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$13K 0.01%
112
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$81.2B
$10K 0.01%
117
-130,161
-100% -$12M
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.59B
$9K 0.01%
+107
New +$9.33K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$9K 0.01%
213
+2
+0.9% +$84
GLD icon
50
SPDR Gold Trust
GLD
$153B
$8K 0.01%
50
– –
1
2
3

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Rain Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rain Capital Management held 62 positions worth $139M, up 22% from $114M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rain Capital Management deployed $37.9M of net new capital in Q2 2022, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 431,762 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.02% a quarter earlier.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $12M trimmed.

  • Rain Capital Management's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 431,762 shares worth $21.6M.
  • Rain Capital Management added most to iShares Core High Dividend ETF in Q2 2022, an estimated $14M increase.
  • Rain Capital Management's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $12M.
  • Rain Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $9.41M.
  • Rain Capital Management's ten largest holdings make up 88% of its $139M portfolio in Q2 2022.
  • Rain Capital Management opened 15 new positions and closed 2 in Q2 2022.
  • Rain Capital Management's portfolio value rose 22% quarter-over-quarter to $139M.

Based on Rain Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.