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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
+3.09%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow %
96.92%
Top 10 Hldgs %
99.59%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$24.3M
3
BND icon
Vanguard Total Bond Market
BND
+$23.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$29.9M 29.44%
+140,548
New +$29M
2015 Q4
0 quarters
PHDG icon
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.8M
$26.2M 25.78%
+981,825
New +$24.3M
2015 Q4
0 quarters
BND icon
3
Vanguard Total Bond Market
BND
$159B
$24.1M 23.76%
+292,848
New +$23.8M
2015 Q4
0 quarters
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$11.4M 11.26%
+168,687
New +$11M
2015 Q4
0 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.27M 4.21%
+39,083
New +$4.12M
2015 Q4
0 quarters
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$2.19M 2.16%
+21,652
New +$2.18M
2015 Q4
0 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$110B
$1.85M 1.82%
+138,948
New +$1.79M
2015 Q4
0 quarters
HDV icon
8
iShares Core High Dividend ETF
HDV
$14.9B
$544K 0.54%
+35,490
New +$525K
2015 Q4
0 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$357K 0.35%
+1,689
New +$347K
2015 Q4
0 quarters
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$287K 0.28%
+15,435
New +$272K
2015 Q4
0 quarters
DVY icon
11
iShares Select Dividend ETF
DVY
$22.5B
$236K 0.23%
+3,004
New +$228K
2015 Q4
0 quarters
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.2B
$90.9K 0.09%
+803
New +$88.7K
2015 Q4
0 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.4B
$74.3K 0.07%
+600
New +$69.2K
2015 Q4
0 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$10K 0.01%
+150
New +$9.04K
2015 Q4
0 quarters
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$2.16K ﹤0.01%
+25
New +$2.12K
2015 Q4
0 quarters
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$1.76K ﹤0.01%
+42
New +$1.65K
2015 Q4
0 quarters
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.94B
$437 ﹤0.01%
+12
New +$414
2015 Q4
0 quarters
GLD icon
18
SPDR Gold Trust
GLD
$142B
$0 ﹤0.01%
+150
New +$15.9K
2015 Q4
0 quarters
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$0 ﹤0.01%
+800
New +$32.6K
2015 Q4
0 quarters
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.6B
$0 ﹤0.01%
+1,700
New +$207K
2015 Q4
0 quarters
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.5B
$0 ﹤0.01%
+4,625
New +$310K
2015 Q4
0 quarters

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Rain Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Rain Capital Management, which disclosed 21 positions worth $101M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 140,548 shares worth $29.9M.

  • Rain Capital Management's largest Q4 2015 buy was iShares Core S&P 500 ETF: 140,548 shares worth $29.9M.
  • Rain Capital Management's ten largest holdings make up 100% of its $101M portfolio in Q4 2015.
  • Rain Capital Management disclosed 21 positions in Q4 2015, its first 13F filing on record.

Based on Rain Capital Management's 13F filing for Q4 2015, filed 29 Feb 2016.