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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
VTR icon
101
Ventas
VTR
$47.5B
$2.9K ﹤0.01%
+67
New +$3.23K
PSFE icon
102
Paysafe
PSFE
$353M
$2.54K ﹤0.01%
+147
New +$2.86K
AVB
103
DELISTED
AvalonBay Communities
AVB
$2.52K ﹤0.01%
+15
New +$2.56K
HST icon
104
Host Hotels & Resorts
HST
$15.4B
$2.51K ﹤0.01%
+152
New +$2.59K
APLE icon
105
Apple Hospitality REIT
APLE
$3.9B
$2.33K ﹤0.01%
+150
New +$2.46K
WPC icon
106
W.P. Carey
WPC
$16.1B
$2.32K ﹤0.01%
+31
New +$2.47K
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.51K ﹤0.01%
18
– –
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.38K ﹤0.01%
54
+1
+2% +$26
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12K ﹤0.01%
+28
New +$1.16K
MAA icon
110
Mid-America Apartment Communities
MAA
$15B
$1.06K ﹤0.01%
+7
New +$1.11K
HR icon
111
Healthcare Realty
HR
$6.57B
$1.02K ﹤0.01%
+53
New +$1.07K
CUZ icon
112
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
+47
New +$1.14K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$981 ﹤0.01%
19
– –
IAU icon
114
iShares Gold Trust
IAU
$68.2B
$935 ﹤0.01%
25
– –
KIM icon
115
Kimco Realty
KIM
$16.1B
$879 ﹤0.01%
+45
New +$926
TIP icon
116
iShares TIPS Bond ETF
TIP
$15.1B
$810 ﹤0.01%
7
– –
DOC
117
DELISTED
PHYSICIANS REALTY TRUST
DOC
$732 ﹤0.01%
+49
New +$739
ARKK icon
118
ARK Innovation ETF
ARKK
$6.68B
$407 ﹤0.01%
10
– –
SLG icon
119
SL Green Realty
SLG
$4.16B
$306 ﹤0.01%
+13
New +$439
GVI icon
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
0
– –
BAC icon
121
Bank of America
BAC
$432B
– –
-6,297
Closed -$209K
F icon
122
Ford
F
$56B
– –
-25,583
Closed -$298K
HRB icon
123
H&R Block
HRB
$6.51B
– –
-5,617
Closed -$205K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
– –
-11,859
Closed -$593K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-35
Closed -$4.85K
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.