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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-35
Closed -$5.11K
NEE icon
127
NextEra Energy
NEE
$173B
– –
-2,602
Closed -$218K
SH icon
128
ProShares Short S&P500
SH
$826M
– –
-13,273
Closed -$851K
SPDN icon
129
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
– –
-37,209
Closed -$614K
2 3 4 5
6

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SVI
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RA
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IGWM
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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.