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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.3K 0.01%
459
+124
+37% +$5.02K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$19.1K 0.01%
382
+5
+1% +$243
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$18.3K 0.01%
402
+3
+0.8% +$132
PBW icon
79
Invesco WilderHill Clean Energy ETF
PBW
$399M
$16K 0.01%
418
+7
+2% +$311
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$15.3K 0.01%
152
+2
+1% +$200
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.3K 0.01%
114
+1
+0.9% +$124
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.4K 0.01%
+81
New +$12.1K
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$6.38K ﹤0.01%
+77
New +$6.49K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.83K ﹤0.01%
85
– –
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$5.11K ﹤0.01%
+35
New +$5.08K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.85K ﹤0.01%
+35
New +$4.94K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.67K ﹤0.01%
113
+1
+0.9% +$41
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.79B
$3.02K ﹤0.01%
79
– –
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.56K ﹤0.01%
18
– –
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.34K ﹤0.01%
53
– –
BND icon
91
Vanguard Total Bond Market
BND
$162B
$1.25K ﹤0.01%
17
– –
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$953 ﹤0.01%
19
-9,759
-100% -$477K
IAU icon
93
iShares Gold Trust
IAU
$68.2B
$865 ﹤0.01%
25
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$15.1B
$781 ﹤0.01%
7
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$6.68B
$315 ﹤0.01%
10
– –
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
0
– –
AGZD icon
97
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
– –
-4,406
Closed -$100K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-73
Closed -$4K
UPRO icon
99
ProShares UltraPro S&P 500
UPRO
$5.59B
– –
-1,189
Closed -$34K
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-30
Closed -$2K
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.