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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
+8.02%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41M
Cap. Flow
+$26.2M
Cap. Flow %
18.65%
Top 10 Hldgs %
97.02%
Holding
36
New
4
Increased
12
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
3
IAU icon
iShares Gold Trust
IAU
+$11.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$76.9K
5
BND icon
Vanguard Total Bond Market
BND
+$56.6K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.05M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$870K

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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$35.1M 24.92%
287,615
+139,690
+94% +$17M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.1M 16.41%
266,515
+144,231
+118% +$12.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$899B
$20.4M 14.48%
65,743
-10,467
-14% -$3.07M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.5M 10.32%
239,506
-66,523
-22% -$3.95M
IAU icon
5
iShares Gold Trust
IAU
$68B
$12.2M 8.7%
+360,240
New +$11.8M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.6M 7.54%
67,754
-24,393
-26% -$3.6M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$10.2M 7.23%
115,065
+648
+0.6% +$56.6K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.04M 2.87%
30,206
+32
+0.1% +$4.26K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.85M 2.74%
43,976
-23,656
-35% -$2.05M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.7B
$2.53M 1.8%
41,599
-14,712
-26% -$851K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.29M 0.92%
12,702
+51
+0.4% +$5.14K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$425K 0.3%
3,599
+265
+8% +$31K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$390K 0.28%
1,264
-152
-11% -$44.5K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$368K 0.26%
13,348
-26,493
-66% -$694K
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$223K 0.16%
4,857
-19,864
-80% -$870K
VT icon
16
Vanguard Total World Stock ETF
VT
$81.3B
$219K 0.16%
2,926
-949
-24% -$66.9K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$218K 0.16%
12,663
+108
+0.9% +$1.82K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$193K 0.14%
2,396
+707
+42% +$56.5K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$187K 0.13%
1,284
+86
+7% +$11.5K
HDV
20
iShares Core High Dividend ETF
HDV
$15.2B
$146K 0.1%
9,020
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$491B
$99K 0.07%
400
-200
-33% -$44.8K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$97K 0.07%
1,466
-1,125
-43% -$73K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$82K 0.06%
+1,717
New +$76.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.7B
$57K 0.04%
400
– –
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$36K 0.03%
772
+3
+0.4% +$133
1
2

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Rain Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rain Capital Management held 36 positions worth $141M, up 41% from $99.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Rain Capital Management deployed $26.2M of net new capital in Q2 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares Gold Trust: 360,240 shares worth $12.2M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.95M trimmed.

  • Rain Capital Management's largest Q2 2020 buy was iShares Gold Trust: 360,240 shares worth $12.2M.
  • Rain Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $17M increase.
  • Rain Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.95M.
  • Rain Capital Management's ten largest holdings make up 97% of its $141M portfolio in Q2 2020.
  • Rain Capital Management opened 4 new positions and closed 0 in Q2 2020.
  • Rain Capital Management's portfolio value rose 41% quarter-over-quarter to $141M.

Based on Rain Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.