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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
+5.1%
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
PBW icon
76
Invesco WilderHill Clean Energy ETF
PBW
$399M
$17.1K 0.01%
423
+5
+1% +$210
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$15.6K 0.01%
152
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.2K 0.01%
115
+1
+0.9% +$126
DLR icon
79
Digital Realty Trust
DLR
$71.6B
$12.6K 0.01%
+128
New +$13.5K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.5K 0.01%
82
+1
+1% +$154
SUI icon
81
Sun Communities
SUI
$15.3B
$9.16K 0.01%
+65
New +$9.5K
IRM icon
82
Iron Mountain
IRM
$36.6B
$8.04K 0.01%
+152
New +$7.96K
AGNC icon
83
AGNC Investment
AGNC
$12.9B
$8.03K 0.01%
+797
New +$8.67K
EQIX icon
84
Equinix
EQIX
$106B
$7.93K 0.01%
+11
New +$7.74K
PEB icon
85
Pebblebrook Hotel Trust
PEB
$2.07B
$7.65K 0.01%
+545
New +$7.95K
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.37B
$7.51K 0.01%
+421
New +$8.98K
EDV icon
87
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$6.97K ﹤0.01%
77
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.12K ﹤0.01%
86
+1
+1% +$71
WELL icon
89
Welltower
WELL
$172B
$5.38K ﹤0.01%
+75
New +$5.44K
LXP icon
90
LXP Industrial Trust
LXP
$3.6B
$5.36K ﹤0.01%
+104
New +$5.56K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.67K ﹤0.01%
114
+1
+0.9% +$43
O icon
92
Realty Income
O
$58.7B
$4.56K ﹤0.01%
+72
New +$4.67K
OHI icon
93
Omega Healthcare
OHI
$14B
$4.3K ﹤0.01%
+157
New +$4.37K
ARE icon
94
Alexandria Real Estate Equities
ARE
$9.06B
$4.27K ﹤0.01%
+34
New +$5K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.83K ﹤0.01%
+97
New +$3.86K
HIW icon
96
Highwoods Properties
HIW
$3.47B
$3.62K ﹤0.01%
+156
New +$4.2K
RITM icon
97
Rithm Capital
RITM
$5.66B
$3.48K ﹤0.01%
+435
New +$3.83K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.79B
$3.19K ﹤0.01%
80
+1
+1% +$39
KRC icon
99
Kilroy Realty
KRC
$4.29B
$3.05K ﹤0.01%
+94
New +$3.43K
SHO icon
100
Sunstone Hotel Investors
SHO
$2.08B
$2.99K ﹤0.01%
+303
New +$3.07K
2 3
4
5 6

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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.