We are live on ! Find out more
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
Cap. Flow
-$38.9M
Cap. Flow %
-68.34%
Top 10 Hldgs %
99.58%
Holding
23
New
2
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.8K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$17.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$792K
5
PRF icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$29.7M 52.24%
143,819
+3,271
+2% +$642K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$11.4M 20.09%
171,999
+3,312
+2% +$211K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$6.65M 11.69%
80,332
-212,516
-73% -$17.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.72M 10.05%
54,546
+15,463
+40% +$1.53M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.39M 2.44%
13,784
-7,868
-36% -$792K
HDV
6
iShares Core High Dividend ETF
HDV
$15.3B
$554K 0.97%
35,490
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$390K 0.69%
1,896
+207
+12% +$40.4K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$347K 0.61%
25,971
-112,977
-81% -$1.43M
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$250K 0.44%
3,058
+54
+2% +$4.12K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$205K 0.36%
+1,851
New +$203K
TIP icon
11
iShares TIPS Bond ETF
TIP
$15.1B
$92.1K 0.16%
803
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.6B
$66.4K 0.12%
600
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$59.1K 0.1%
+2,050
New +$54.8K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80B
$8.57K 0.02%
150
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.79K 0.01%
91
+66
+264% +$5.6K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$4.32K 0.01%
109
+67
+160% +$2.54K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.48K ﹤0.01%
42
+30
+250% +$1.01K
GLD icon
18
SPDR Gold Trust
GLD
$153B
$0 ﹤0.01%
150
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.6B
$0 ﹤0.01%
800
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.2B
$0 ﹤0.01%
1,700
– –
PHDG icon
21
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$0 ﹤0.01%
74,912
-906,913
-92% -$21.9M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$0 ﹤0.01%
14,355
-1,080
-7% -$18K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.2B
$0 ﹤0.01%
4,625
– –

Similar funds

SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return

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.