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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
Cap. Flow
+$7.93M
Cap. Flow %
12.01%
Top 10 Hldgs %
98.88%
Holding
26
New
3
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.72M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K

Top Sells

Rank Stock Value
1
SCHD icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$31.2M 47.32%
148,414
+4,595
+3% +$959K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$12.4M 18.74%
186,368
+14,369
+8% +$961K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.58M 11.48%
70,761
+16,215
+30% +$1.72M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$7.08M 10.72%
83,937
+3,605
+4% +$300K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.52M 3.81%
22,340
+20,489
+1,107% +$2.28M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.79M 2.71%
+38,710
New +$1.72M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.4M 2.12%
13,811
+27
+0.2% +$2.73K
HDV
8
iShares Core High Dividend ETF
HDV
$15.3B
$651K 0.99%
39,640
+4,150
+12% +$66.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$397K 0.6%
1,897
+1
+0.1% +$207
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$262K 0.4%
3,071
+13
+0.4% +$1.07K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.2B
$246K 0.37%
1,986
+286
+17% +$35K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$215K 0.33%
15,552
-10,419
-40% -$140K
TIP icon
13
iShares TIPS Bond ETF
TIP
$15.1B
$93.7K 0.14%
803
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$69K 0.1%
600
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$61.2K 0.09%
2,050
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.6B
$20.5K 0.03%
+180
New +$20.3K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$8.56K 0.01%
+200
New +$8.13K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80B
$8.37K 0.01%
150
– –
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$8K 0.01%
199
+90
+83% +$3.56K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.83K 0.01%
91
– –
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.76K ﹤0.01%
49
+7
+17% +$245
GLD icon
22
SPDR Gold Trust
GLD
$153B
$0 ﹤0.01%
150
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.6B
$0 ﹤0.01%
800
– –
PHDG icon
24
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$0 ﹤0.01%
74,912
– –
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$0 ﹤0.01%
14,355
– –
1
2

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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.