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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
+2.36%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$3.11M
Cap. Flow
+$1.55M
Cap. Flow %
2.24%
Top 10 Hldgs %
98.91%
Holding
26
New
–
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$629K
2
BND icon
Vanguard Total Bond Market
BND
+$359K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$254K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$230K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$237K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.56K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.39K

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
$32.5M 46.94%
149,168
+754
+0.5% +$164K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$13.2M 19.15%
195,715
+9,347
+5% +$629K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.03M 11.62%
72,172
+1,411
+2% +$156K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$7.42M 10.74%
88,206
+4,269
+5% +$359K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.77M 4%
24,603
+2,263
+10% +$254K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.98M 2.87%
43,678
+4,968
+13% +$230K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.16M 1.68%
11,469
-2,342
-17% -$237K
HDV
8
iShares Core High Dividend ETF
HDV
$15.3B
$644K 0.93%
39,640
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$411K 0.59%
1,898
+1
+0.1% +$216
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$263K 0.38%
3,071
– –
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.2B
$255K 0.37%
1,986
– –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$221K 0.32%
15,642
+90
+0.6% +$1.27K
TIP icon
13
iShares TIPS Bond ETF
TIP
$15.1B
$93.6K 0.14%
803
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$74.5K 0.11%
600
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$63.4K 0.09%
2,050
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.6B
$20.3K 0.03%
180
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80B
$8.87K 0.01%
150
– –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.81K 0.01%
91
– –
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$6.81K 0.01%
165
-34
-17% -$1.39K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.79B
$2.02K ﹤0.01%
56
+7
+14% +$251
GLD icon
21
SPDR Gold Trust
GLD
$153B
$0 ﹤0.01%
150
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.6B
$0 ﹤0.01%
800
– –
PHDG icon
23
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$0 ﹤0.01%
74,912
– –
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$0 ﹤0.01%
14,355
– –
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-200
Closed -$8.56K
1
2

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Rain Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rain Capital Management held 26 positions worth $69.1M, up 4.7% from $66M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Rain Capital Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

  • Rain Capital Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $629K increase.
  • Rain Capital Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $237K.
  • Rain Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $8.56K.
  • Rain Capital Management's ten largest holdings make up 99% of its $69.1M portfolio in Q3 2016.
  • Rain Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Rain Capital Management's portfolio value rose 4.7% quarter-over-quarter to $69.1M.

Based on Rain Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.