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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
(+41%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
97.02%
Holding
36
New
4
Increased
12
Reduced
12
Closed
–
Avg Time Held
10
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 3 |
iShares Gold Trust
IAU
|
+$11.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$76.9K |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.95M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.07M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $35.1M | 24.92% |
287,615
+139,690
| +94% | +$17M |
2019 Q3
3 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $23.1M | 16.41% |
266,515
+144,231
| +118% | +$12.5M |
2015 Q4
18 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$899B
| $20.4M | 14.48% |
65,743
-10,467
| -14% | -$3.07M |
2015 Q4
18 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $14.5M | 10.32% |
239,506
-66,523
| -22% | -$3.95M |
2016 Q2
16 quarters
|
|
|
5
iShares Gold Trust
IAU
$62.2B
| $12.2M | 8.7% |
+360,240
| New | +$11.8M |
2020 Q2
0 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $10.6M | 7.54% |
67,754
-24,393
| -26% | -$3.6M |
2015 Q4
18 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$159B
| $10.2M | 7.23% |
115,065
+648
| +0.6% | +$56.6K |
2015 Q4
18 quarters
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.04M | 2.87% |
30,206
+32
| +0.1% | +$4.26K |
2019 Q3
3 quarters
|
|
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $3.85M | 2.74% |
43,976
-23,656
| -35% | -$2.05M |
2019 Q3
3 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.53M | 1.8% |
41,599
-14,712
| -26% | -$851K |
2015 Q4
18 quarters
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.29M | 0.92% |
12,702
+51
| +0.4% | +$5.14K |
2015 Q4
18 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $425K | 0.3% |
3,599
+265
| +8% | +$31K |
2020 Q1
1 quarter
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $390K | 0.28% |
1,264
-152
| -11% | -$44.5K |
2015 Q4
18 quarters
|
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $368K | 0.26% |
13,348
-26,493
| -66% | -$694K |
2019 Q3
3 quarters
|
|
|
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $223K | 0.16% |
4,857
-19,864
| -80% | -$870K |
2019 Q3
3 quarters
|
|
16
Vanguard Total World Stock ETF
VT
$81.6B
| $219K | 0.16% |
2,926
-949
| -24% | -$66.9K |
2019 Q3
3 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$110B
| $218K | 0.16% |
12,663
+108
| +0.9% | +$1.82K |
2015 Q4
18 quarters
|
|
18
iShares Select Dividend ETF
DVY
$22.5B
| $193K | 0.14% |
2,396
+707
| +42% | +$56.5K |
2015 Q4
18 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $187K | 0.13% |
1,284
+86
| +7% | +$11.5K |
2019 Q3
3 quarters
|
|
20
iShares Core High Dividend ETF
HDV
$14.9B
| $146K | 0.1% |
9,020
| – | – |
2015 Q4
18 quarters
|
|
21
Invesco QQQ Trust
QQQ
$507B
| $99K | 0.07% |
400
-200
| -33% | -$44.8K |
2019 Q3
3 quarters
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $97K | 0.07% |
1,466
-1,125
| -43% | -$73K |
2015 Q4
18 quarters
|
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $82K | 0.06% |
+1,717
| New | +$76.9K |
2020 Q2
0 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.4B
| $57K | 0.04% |
400
| – | – |
2015 Q4
18 quarters
|
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $36K | 0.03% |
772
+3
| +0.4% | +$133 |
2015 Q4
18 quarters
|
|
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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.