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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
+3.36%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.98M
Cap. Flow
-$2.51M
Cap. Flow %
-1.76%
Top 10 Hldgs %
97.05%
Holding
36
New
–
Increased
10
Reduced
13
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
2
IAU icon
iShares Gold Trust
IAU
+$151K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.1K
4
BND icon
Vanguard Total Bond Market
BND
+$5.05K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.34K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$676K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$322K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$130K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$95K

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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$34.9M 24.5%
286,838
-777
-0.3% -$94.8K
2019 Q3
4 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$22.6M 15.84%
67,211
+1,468
+2% +$489K
2015 Q4
19 quarters
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$21.3M 14.95%
246,531
-19,984
-7% -$1.73M
2015 Q4
19 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$14.9M 10.48%
234,431
-5,075
-2% -$322K
2016 Q2
17 quarters
IAU icon
5
iShares Gold Trust
IAU
$62.2B
$13.1M 9.19%
364,364
+4,124
+1% +$151K
2020 Q2
1 quarter
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$10.9M 7.61%
63,734
-4,020
-6% -$676K
2015 Q4
19 quarters
BND icon
7
Vanguard Total Bond Market
BND
$159B
$10.2M 7.12%
115,122
+57
+0% +$5.05K
2015 Q4
19 quarters
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.04M 2.83%
30,231
+25
+0.1% +$3.34K
2019 Q3
4 quarters
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$3.91M 2.74%
42,554
-1,422
-3% -$130K
2019 Q3
4 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$2.55M 1.79%
40,114
-1,485
-4% -$95K
2015 Q4
19 quarters
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$1.23M 0.86%
12,086
-616
-5% -$62.7K
2015 Q4
19 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$427K 0.3%
3,617
+18
+0.5% +$2.13K
2020 Q1
2 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$414K 0.29%
1,236
-28
-2% -$9.28K
2015 Q4
19 quarters
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$373K 0.26%
13,532
+184
+1% +$5.1K
2019 Q3
4 quarters
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$110B
$236K 0.17%
12,789
+126
+1% +$2.32K
2015 Q4
19 quarters
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$223K 0.16%
4,778
-79
-2% -$3.83K
2019 Q3
4 quarters
DVY icon
17
iShares Select Dividend ETF
DVY
$22.5B
$197K 0.14%
2,416
+20
+0.8% +$1.67K
2015 Q4
19 quarters
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$197K 0.14%
1,284
– –
2019 Q3
4 quarters
VT icon
19
Vanguard Total World Stock ETF
VT
$81.6B
$197K 0.14%
2,450
-476
-16% -$38.2K
2019 Q3
4 quarters
HDV icon
20
iShares Core High Dividend ETF
HDV
$14.9B
$145K 0.1%
9,020
– –
2015 Q4
19 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$507B
$111K 0.08%
400
– –
2019 Q3
4 quarters
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$100K 0.07%
1,466
– –
2015 Q4
19 quarters
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$87K 0.06%
1,717
– –
2020 Q2
1 quarter
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.4B
$60K 0.04%
400
– –
2015 Q4
19 quarters
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$38K 0.03%
777
+5
+0.6% +$241
2015 Q4
19 quarters
1
2

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Rain Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Rain Capital Management held 36 positions worth $143M, up 1.4% from $141M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Rain Capital Management opened no new positions and made no exits, leaving the 36-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 iShares Core S&P 500 ETF in Q3 2020, an estimated $489K increase.
  • Rain Capital Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Rain Capital Management's ten largest holdings make up 97% of its $143M portfolio in Q3 2020.
  • Rain Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Rain Capital Management's portfolio value rose 1.4% quarter-over-quarter to $143M.

Based on Rain Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.