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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
+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
–

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$28.2M 21.85%
87,374
+160
+0.2% +$49.5K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.6M 19.02%
290,431
-9,771
-3% -$828K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.9M 16.92%
333,418
+2,060
+0.6% +$132K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$14.9M 11.53%
135,196
+3,107
+2% +$346K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11M 8.5%
67,145
+2,507
+4% +$393K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$9.09M 7.03%
108,410
+2,306
+2% +$194K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$6.73M 5.21%
70,218
+3,184
+5% +$303K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.7B
$4.53M 3.51%
65,267
-3,890
-6% -$263K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.76M 1.36%
17,304
-160
-0.9% -$16.3K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.72M 1.33%
56,335
+955
+2% +$29.1K
JPEM icon
11
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$1.41M 1.09%
24,758
-222
-0.9% -$12.1K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.1M 0.85%
8,729
+2,763
+46% +$349K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$462K 0.36%
1,434
-123
-8% -$37.9K
VT icon
14
Vanguard Total World Stock ETF
VT
$81.3B
$311K 0.24%
3,840
+51
+1% +$3.97K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$240K 0.19%
12,435
+207
+2% +$3.88K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$213K 0.16%
747
– –
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$192K 0.15%
1,157
– –
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$191K 0.15%
2,567
-1,092
-30% -$81.4K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$178K 0.14%
1,689
+30
+2% +$3.09K
HDV
20
iShares Core High Dividend ETF
HDV
$15.2B
$177K 0.14%
9,020
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
$110K 0.09%
2,675
-1,115
-29% -$44.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$491B
$85K 0.07%
400
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.7B
$66K 0.05%
400
– –
SPGI icon
24
S&P Global
SPGI
$130B
$25K 0.02%
93
– –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22B
$23K 0.02%
208
– –
1
2

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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.