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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
+1.44%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$44.6M
(-44%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-68.34%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
23
New
2
Increased
8
Reduced
5
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$642K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$211K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$203K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$21.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.43M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$792K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$18K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $29.7M | 52.24% |
143,819
+3,271
| +2% | +$642K |
2015 Q4
1 quarter
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $11.4M | 20.09% |
171,999
+3,312
| +2% | +$211K |
2015 Q4
1 quarter
|
|
|
3
Vanguard Total Bond Market
BND
$159B
| $6.65M | 11.69% |
80,332
-212,516
| -73% | -$17.4M |
2015 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.72M | 10.05% |
54,546
+15,463
| +40% | +$1.53M |
2015 Q4
1 quarter
|
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.39M | 2.44% |
13,784
-7,868
| -36% | -$792K |
2015 Q4
1 quarter
|
|
6
iShares Core High Dividend ETF
HDV
$14.9B
| $554K | 0.97% |
35,490
| – | – |
2015 Q4
1 quarter
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $390K | 0.69% |
1,896
+207
| +12% | +$40.4K |
2015 Q4
1 quarter
|
|
|
8
Schwab US Dividend Equity ETF
SCHD
$110B
| $347K | 0.61% |
25,971
-112,977
| -81% | -$1.43M |
2015 Q4
1 quarter
|
|
9
iShares Select Dividend ETF
DVY
$22.5B
| $250K | 0.44% |
3,058
+54
| +2% | +$4.12K |
2015 Q4
1 quarter
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $205K | 0.36% |
+1,851
| New | +$203K |
2016 Q1
0 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.2B
| $92.1K | 0.16% |
803
| – | – |
2015 Q4
1 quarter
|
|
12
iShares Russell 2000 ETF
IWM
$77.4B
| $66.4K | 0.12% |
600
| – | – |
2015 Q4
1 quarter
|
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $59.1K | 0.1% |
+2,050
| New | +$54.8K |
2016 Q1
0 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.57K | 0.02% |
150
| – | – |
2015 Q4
1 quarter
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $7.79K | 0.01% |
91
+66
| +264% | +$5.6K |
2015 Q4
1 quarter
|
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $4.32K | 0.01% |
109
+67
| +160% | +$2.54K |
2015 Q4
1 quarter
|
|
17
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.48K | ﹤0.01% |
42
+30
| +250% | +$1.01K |
2015 Q4
1 quarter
|
|
18
SPDR Gold Trust
GLD
$142B
| $0 | ﹤0.01% |
150
| – | – |
2015 Q4
1 quarter
|
|
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $0 | ﹤0.01% |
800
| – | – |
2015 Q4
1 quarter
|
|
20
iShares Russell 3000 ETF
IWV
$20.6B
| $0 | ﹤0.01% |
1,700
| – | – |
2015 Q4
1 quarter
|
|
|
21
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.8M
| $0 | ﹤0.01% |
74,912
-906,913
| -92% | -$21.9M |
2015 Q4
1 quarter
|
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $0 | ﹤0.01% |
14,355
-1,080
| -7% | -$18K |
2015 Q4
1 quarter
|
|
23
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $0 | ﹤0.01% |
4,625
| – | – |
2015 Q4
1 quarter
|
|
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Rain Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rain Capital Management held 23 positions worth $56.9M, down 44% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Rain Capital Management withdrew a net $38.9M in Q1 2016, reducing 5 holdings. Its largest reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $21.9M.
Against the trend, Rain Capital Management opened a new position in iShares Core US Aggregate Bond ETF worth $205K.
- Rain Capital Management's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 1,851 shares worth $205K.
- Rain Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $1.53M increase.
- Rain Capital Management's biggest Q1 2016 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $21.9M.
- Rain Capital Management's ten largest holdings make up 100% of its $56.9M portfolio in Q1 2016.
- Rain Capital Management opened 2 new positions and closed 0 in Q1 2016.
- Rain Capital Management's portfolio value fell 44% quarter-over-quarter to $56.9M.
Based on Rain Capital Management's 13F filing for Q1 2016, filed 16 May 2016.