We are live on ! Find out more
RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12M
Cap. Flow
+$6.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
76.76%
Holding
129
New
33
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.34M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.66M
3
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$925K
4
SH icon
ProShares Short S&P500
SH
+$851K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.84%
2 Technology 3.42%
3 Healthcare 0.97%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$239B
$120K 0.08%
2,656
+2,197
+479% +$97.9K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$117K 0.08%
1,210
– –
HYGV icon
53
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$90.7K 0.06%
2,228
+32
+1% +$1.3K
FSCO
54
FS Credit Opportunities Corp
FSCO
$1.04B
$83.2K 0.06%
18,733
+9,463
+102% +$44K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$73.4K 0.05%
411
+1
+0.2% +$184
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$42K 0.03%
1,340
+5
+0.4% +$158
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.9B
$40.3K 0.03%
485
-154
-24% -$13.2K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.73B
$39.3K 0.03%
1,033
+11
+1% +$440
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$37.5K 0.03%
749
+4
+0.5% +$197
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$37K 0.03%
195
+1
+0.5% +$194
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.8B
$36.6K 0.03%
574
+2
+0.3% +$122
SPGI icon
62
S&P Global
SPGI
$130B
$33.8K 0.02%
98
-6
-6% -$2.11K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.3B
$33.5K 0.02%
221
+1
+0.5% +$151
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$798M
$33.3K 0.02%
953
+8
+0.8% +$277
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$32.3K 0.02%
645
– –
AAAU icon
66
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$31.1K 0.02%
1,592
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30.8K 0.02%
408
+2
+0.5% +$138
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.3K 0.02%
165
+1
+0.6% +$153
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$24.6K 0.02%
364
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$23.6K 0.02%
237
+2
+0.9% +$198
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$23.2K 0.02%
98
– –
SLV icon
72
iShares Silver Trust
SLV
$33.6B
$22.1K 0.02%
1,000
– –
SPG icon
73
Simon Property Group
SPG
$69.9B
$20.5K 0.01%
+183
New +$21.9K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$20.5K 0.01%
383
+1
+0.3% +$53
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$19.6K 0.01%
402
– –
1 2
3
4 5

Similar funds

SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return

Rain Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rain Capital Management held 129 positions worth $145M, up 9% from $133M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rain Capital Management deployed $6.3M of net new capital in Q1 2023, opening 33 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 55,364 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $13.4M trimmed.

  • Rain Capital Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 55,364 shares worth $3.02M.
  • Rain Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2023, an estimated $8.73M increase.
  • Rain Capital Management's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $13.4M.
  • Rain Capital Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $851K.
  • Rain Capital Management's ten largest holdings make up 77% of its $145M portfolio in Q1 2023.
  • Rain Capital Management opened 33 new positions and closed 9 in Q1 2023.
  • Rain Capital Management's portfolio value rose 9% quarter-over-quarter to $145M.

Based on Rain Capital Management's 13F filing for Q1 2023, filed 2 May 2023.