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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
+5.74%
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
+$5.02M
Cap. Flow
-$1.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
77.56%
Holding
101
New
29
Increased
39
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M
2
AAPL icon
Apple
AAPL
+$2.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.39%
2 Technology 3.04%
3 Healthcare 1.1%
4 Consumer Staples 0.95%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$373B
$529K 0.4%
+4,769
New +$487K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$494K 0.37%
1,291
-549
-30% -$211K
NFRA icon
28
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$492K 0.37%
9,766
+45
+0.5% +$2.22K
PEP icon
29
PepsiCo
PEP
$192B
$489K 0.37%
+2,708
New +$483K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$463K 0.35%
18,390
+156
+0.9% +$3.85K
GIS icon
31
General Mills
GIS
$21.6B
$406K 0.3%
+4,841
New +$394K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
$397K 0.3%
13,188
+228
+2% +$6.68K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$378K 0.28%
+2,141
New +$370K
PG icon
34
Procter & Gamble
PG
$335B
$374K 0.28%
+2,467
New +$346K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$360K 0.27%
4,248
+41
+1% +$3.5K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$351K 0.26%
3,554
+2,610
+276% +$257K
URTH icon
37
iShares MSCI World ETF
URTH
$8.26B
$343K 0.26%
3,143
+24
+0.8% +$2.6K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.4B
$339K 0.25%
3,992
-341
-8% -$28.7K
XOM icon
39
ExxonMobil
XOM
$646B
$309K 0.23%
+2,797
New +$300K
F icon
40
Ford
F
$56B
$298K 0.22%
+25,583
New +$329K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$288K 0.22%
3,991
+32
+0.8% +$2.28K
AMZN icon
42
Amazon
AMZN
$2.76T
$266K 0.2%
+3,172
New +$313K
JPM icon
43
JPMorgan Chase
JPM
$944B
$237K 0.18%
+1,767
New +$224K
NEE icon
44
NextEra Energy
NEE
$173B
$218K 0.16%
+2,602
New +$210K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$210K 0.16%
1,745
+36
+2% +$4.26K
INTC icon
46
Intel
INTC
$479B
$210K 0.16%
+7,929
New +$220K
BAC icon
47
Bank of America
BAC
$431B
$209K 0.16%
+6,297
New +$217K
HRB icon
48
H&R Block
HRB
$6.51B
$205K 0.15%
+5,617
New +$228K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.16T
$204K 0.15%
+2,316
New +$220K
DRLL icon
50
Strive US Energy ETF
DRLL
$304M
$171K 0.13%
+5,821
New +$172K
1
2
3 4

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Rain Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rain Capital Management held 101 positions worth $133M, up 3.9% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rain Capital Management's Q4 2022 filing shows 29 new, 39 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 114,237 shares worth $13.1M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Rain Capital Management's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 114,237 shares worth $13.1M.
  • Rain Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $2.01M increase.
  • Rain Capital Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $19.4M.
  • Rain Capital Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2022, selling an estimated $100K.
  • Rain Capital Management's ten largest holdings make up 78% of its $133M portfolio in Q4 2022.
  • Rain Capital Management opened 29 new positions and closed 5 in Q4 2022.
  • Rain Capital Management's portfolio value rose 3.9% quarter-over-quarter to $133M.

Based on Rain Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.