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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
+1.64%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$9.13M
(+16%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
26
New
3
Increased
12
Reduced
1
Closed
–
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.72M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.72M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$961K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$140K |
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
| $31.2M | 47.32% |
148,414
+4,595
| +3% | +$959K |
2015 Q4
2 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $12.4M | 18.74% |
186,368
+14,369
| +8% | +$961K |
2015 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.58M | 11.48% |
70,761
+16,215
| +30% | +$1.72M |
2015 Q4
2 quarters
|
|
4
Vanguard Total Bond Market
BND
$159B
| $7.08M | 10.72% |
83,937
+3,605
| +4% | +$300K |
2015 Q4
2 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.52M | 3.81% |
22,340
+20,489
| +1,107% | +$2.28M |
2016 Q1
1 quarter
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.79M | 2.71% |
+38,710
| New | +$1.72M |
2016 Q2
0 quarters
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.4M | 2.12% |
13,811
+27
| +0.2% | +$2.73K |
2015 Q4
2 quarters
|
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.9B
| $651K | 0.99% |
39,640
+4,150
| +12% | +$66.1K |
2015 Q4
2 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $397K | 0.6% |
1,897
+1
| +0.1% | +$207 |
2015 Q4
2 quarters
|
|
10
iShares Select Dividend ETF
DVY
$22.5B
| $262K | 0.4% |
3,071
+13
| +0.4% | +$1.07K |
2015 Q4
2 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$20.6B
| $246K | 0.37% |
1,986
+286
| +17% | +$35K |
2015 Q4
2 quarters
|
|
|
12
Schwab US Dividend Equity ETF
SCHD
$110B
| $215K | 0.33% |
15,552
-10,419
| -40% | -$140K |
2015 Q4
2 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.2B
| $93.7K | 0.14% |
803
| – | – |
2015 Q4
2 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.4B
| $69K | 0.1% |
600
| – | – |
2015 Q4
2 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $61.2K | 0.09% |
2,050
| – | – |
2016 Q1
1 quarter
|
|
16
iShares National Muni Bond ETF
MUB
$47.4B
| $20.5K | 0.03% |
+180
| New | +$20.3K |
2016 Q2
0 quarters
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $8.56K | 0.01% |
+200
| New | +$8.13K |
2016 Q2
0 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.37K | 0.01% |
150
| – | – |
2015 Q4
2 quarters
|
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $8K | 0.01% |
199
+90
| +83% | +$3.56K |
2015 Q4
2 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $7.83K | 0.01% |
91
| – | – |
2015 Q4
2 quarters
|
|
21
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.76K | ﹤0.01% |
49
+7
| +17% | +$245 |
2015 Q4
2 quarters
|
|
22
SPDR Gold Trust
GLD
$142B
| $0 | ﹤0.01% |
150
| – | – |
2015 Q4
2 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $0 | ﹤0.01% |
800
| – | – |
2015 Q4
2 quarters
|
|
24
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.8M
| $0 | ﹤0.01% |
74,912
| – | – |
2015 Q4
2 quarters
|
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $0 | ﹤0.01% |
14,355
| – | – |
2015 Q4
2 quarters
|
|
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Rain Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Rain Capital Management held 26 positions worth $66M, up 16% from $56.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rain Capital Management deployed $7.93M of net new capital in Q2 2016, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 38,710 shares worth $1.79M.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $140K trimmed.
- Rain Capital Management's largest Q2 2016 buy was iShares MSCI USA Min Vol Factor ETF: 38,710 shares worth $1.79M.
- Rain Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $2.28M increase.
- Rain Capital Management's biggest Q2 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $140K.
- Rain Capital Management's ten largest holdings make up 99% of its $66M portfolio in Q2 2016.
- Rain Capital Management opened 3 new positions and closed 0 in Q2 2016.
- Rain Capital Management's portfolio value rose 16% quarter-over-quarter to $66M.
Based on Rain Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.