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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
-9.23%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$29.6M
(-23%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
33
New
2
Increased
10
Reduced
11
Closed
1
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.87M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$510K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.74M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$568K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $18.9M | 18.97% |
306,029
-27,389
| -8% | -$1.74M |
2016 Q2
15 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $15.9M | 15.96% |
147,925
+12,729
| +9% | +$1.46M |
2019 Q3
2 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$899B
| $15.2M | 15.29% |
76,210
-11,164
| -13% | -$3.42M |
2015 Q4
17 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $11.2M | 11.24% |
92,147
+25,002
| +37% | +$3.87M |
2015 Q4
17 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $10.4M | 10.4% |
122,284
-168,147
| -58% | -$14.4M |
2015 Q4
17 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$159B
| $9.32M | 9.35% |
114,417
+6,007
| +6% | +$510K |
2015 Q4
17 quarters
|
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $6.18M | 6.2% |
67,632
-2,586
| -4% | -$238K |
2019 Q3
2 quarters
|
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.88M | 3.89% |
30,174
+21,445
| +246% | +$2.76M |
2019 Q3
2 quarters
|
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.38M | 3.39% |
56,311
-8,956
| -14% | -$568K |
2015 Q4
17 quarters
|
|
10
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $1.33M | 1.34% |
24,721
-37
| -0.1% | -$1.88K |
2019 Q3
2 quarters
|
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.28M | 1.29% |
12,651
-4,653
| -27% | -$470K |
2015 Q4
17 quarters
|
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $1.03M | 1.03% |
39,841
-16,494
| -29% | -$469K |
2019 Q3
2 quarters
|
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $383K | 0.38% |
+3,334
| New | +$380K |
2020 Q1
0 quarters
|
|
14
Vanguard Total World Stock ETF
VT
$81.6B
| $275K | 0.28% |
3,875
+35
| +0.9% | +$2.64K |
2019 Q3
2 quarters
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $177K | 0.18% |
2,591
+24
| +0.9% | +$1.69K |
2015 Q4
17 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$110B
| $166K | 0.17% |
12,555
+120
| +1% | +$2.15K |
2015 Q4
17 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $144K | 0.14% |
1,198
+41
| +4% | +$6.16K |
2019 Q3
2 quarters
|
|
18
iShares Core High Dividend ETF
HDV
$14.9B
| $121K | 0.12% |
9,020
| – | – |
2015 Q4
17 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $121K | 0.12% |
1,416
-18
| -1% | -$5.49K |
2015 Q4
17 quarters
|
|
20
iShares Select Dividend ETF
DVY
$22.5B
| $75K | 0.08% |
1,689
| – | – |
2015 Q4
17 quarters
|
|
21
Invesco QQQ Trust
QQQ
$507B
| $52K | 0.05% |
600
+200
| +50% | +$42.3K |
2019 Q3
2 quarters
|
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $32K | 0.03% |
769
+615
| +399% | +$28.2K |
2015 Q4
17 quarters
|
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $27K | 0.03% |
+1,285
| New | +$29.8K |
2020 Q1
0 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21K | 0.02% |
625
-2,050
| -77% | -$76.2K |
2016 Q1
16 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$77.4B
| $19K | 0.02% |
400
| – | – |
2015 Q4
17 quarters
|
|
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Rain Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Rain Capital Management held 33 positions worth $99.7M, down 23% from $129M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Rain Capital Management withdrew a net $12.5M in Q1 2020, closing 1 position and reducing 11 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $213K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
Against the trend, Rain Capital Management opened a new position in iShares Core US Aggregate Bond ETF worth $383K.
- Rain Capital Management's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 3,334 shares worth $383K.
- Rain Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $3.87M increase.
- Rain Capital Management's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.4M.
- Rain Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $213K.
- Rain Capital Management's ten largest holdings make up 96% of its $99.7M portfolio in Q1 2020.
- Rain Capital Management opened 2 new positions and closed 1 in Q1 2020.
- Rain Capital Management's portfolio value fell 23% quarter-over-quarter to $99.7M.
Based on Rain Capital Management's 13F filing for Q1 2020, filed 13 May 2020.