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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
(+22%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
62
New
15
Increased
21
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.6M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$11.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.51M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$12M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $5K | ﹤0.01% |
85
| – | – |
|
52
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $4K | ﹤0.01% |
112
+1
| +0.9% | +$42 |
|
53
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $3K | ﹤0.01% |
78
| – | – |
|
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $3K | ﹤0.01% |
34
-18,567
| -100% | -$1.57M |
|
55
Vanguard Total Bond Market
BND
$162B
| $1K | ﹤0.01% |
17
-13,437
| -100% | -$1.02M |
|
56
iShares Gold Trust
IAU
$67.8B
| $1K | ﹤0.01% |
25
| – | – |
|
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1K | ﹤0.01% |
+53
| New | +$1.41K |
|
58
iShares TIPS Bond ETF
TIP
$15.1B
| $1K | ﹤0.01% |
7
| – | – |
|
59
ARK Innovation ETF
ARKK
$6.65B
| $0 | ﹤0.01% |
10
| – | – |
|
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| – | – |
-55,208
| Closed | -$5.93M |
|
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-77,105
| Closed | -$9.41M |
|
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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.