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
+3.11%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.24M
Cap. Flow
+$525K
Cap. Flow %
0.41%
Top 10 Hldgs %
96.26%
Holding
31
New
–
Increased
14
Reduced
7
Closed
–
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$349K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$346K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$303K
5
BND icon
Vanguard Total Bond Market
BND
+$194K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$263K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$81.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$28.2M 21.85%
87,374
+160
+0.2% +$49.5K
2015 Q4
16 quarters
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$24.6M 19.02%
290,431
-9,771
-3% -$828K
2015 Q4
16 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$21.9M 16.92%
333,418
+2,060
+0.6% +$132K
2016 Q2
14 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$14.9M 11.53%
135,196
+3,107
+2% +$346K
2019 Q3
1 quarter
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$11M 8.5%
67,145
+2,507
+4% +$393K
2015 Q4
16 quarters
BND icon
6
Vanguard Total Bond Market
BND
$159B
$9.09M 7.03%
108,410
+2,306
+2% +$194K
2015 Q4
16 quarters
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.73M 5.21%
70,218
+3,184
+5% +$303K
2019 Q3
1 quarter
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$4.53M 3.51%
65,267
-3,890
-6% -$263K
2015 Q4
16 quarters
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$1.76M 1.36%
17,304
-160
-0.9% -$16.3K
2015 Q4
16 quarters
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$1.72M 1.33%
56,335
+955
+2% +$29.1K
2019 Q3
1 quarter
JPEM icon
11
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$1.41M 1.09%
24,758
-222
-0.9% -$12.1K
2019 Q3
1 quarter
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.1M 0.85%
8,729
+2,763
+46% +$349K
2019 Q3
1 quarter
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$462K 0.36%
1,434
-123
-8% -$37.9K
2015 Q4
16 quarters
VT icon
14
Vanguard Total World Stock ETF
VT
$81.6B
$311K 0.24%
3,840
+51
+1% +$3.97K
2019 Q3
1 quarter
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$110B
$240K 0.19%
12,435
+207
+2% +$3.88K
2015 Q4
16 quarters
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$213K 0.16%
747
– –
2019 Q3
1 quarter
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$192K 0.15%
1,157
– –
2019 Q3
1 quarter
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$191K 0.15%
2,567
-1,092
-30% -$81.4K
2015 Q4
16 quarters
DVY icon
19
iShares Select Dividend ETF
DVY
$22.5B
$178K 0.14%
1,689
+30
+2% +$3.09K
2015 Q4
16 quarters
HDV icon
20
iShares Core High Dividend ETF
HDV
$14.9B
$177K 0.14%
9,020
– –
2015 Q4
16 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$110K 0.09%
2,675
-1,115
-29% -$44.2K
2016 Q1
15 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$507B
$85K 0.07%
400
– –
2019 Q3
1 quarter
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.4B
$66K 0.05%
400
– –
2015 Q4
16 quarters
SPGI icon
24
S&P Global
SPGI
$120B
$25K 0.02%
93
– –
2019 Q3
1 quarter
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$23K 0.02%
208
– –
2019 Q3
1 quarter
1
2

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 Q4 2019 Portfolio in Review

As of Q4 2019, Rain Capital Management held 31 positions worth $129M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Rain Capital Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.

  • Rain Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $393K increase.
  • Rain Capital Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $828K.
  • Rain Capital Management's ten largest holdings make up 96% of its $129M portfolio in Q4 2019.
  • Rain Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Rain Capital Management's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Rain Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.