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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
+5.26%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$14.5M
Cap. Flow
-$20.2M
Cap. Flow %
-15.79%
Top 10 Hldgs %
96.63%
Holding
36
New
–
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
IAU icon
iShares Gold Trust
IAU
+$1.46M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.35M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Financials 0.01%
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
$37.2M 29.04%
310,237
+23,399
+8% +$2.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$27.6M 21.54%
73,547
+6,336
+9% +$2.26M
IAU icon
3
iShares Gold Trust
IAU
$68.1B
$14.7M 11.46%
405,126
+40,762
+11% +$1.46M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14M 10.92%
71,929
+8,195
+13% +$1.5M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.98M 6.23%
92,406
-154,125
-63% -$13.3M
VT icon
6
Vanguard Total World Stock ETF
VT
$81.4B
$7.15M 5.58%
77,226
+74,776
+3,052% +$6.49M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$6.79M 5.3%
77,018
-38,104
-33% -$3.35M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.81M 2.98%
28,686
-1,545
-5% -$205K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.7B
$3.36M 2.62%
46,078
+5,964
+15% +$408K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.22M 0.95%
17,923
-216,508
-92% -$14.3M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.17M 0.91%
11,460
-626
-5% -$63.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$688K 0.54%
1,840
+604
+49% +$214K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$523K 0.41%
5,396
-37,158
-87% -$3.51M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$430K 0.34%
3,638
+21
+0.6% +$2.47K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$266K 0.21%
12,432
-357
-3% -$7.24K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$221K 0.17%
2,298
-118
-5% -$10.7K
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$209K 0.16%
3,809
-969
-20% -$49.2K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$182K 0.14%
936
-348
-27% -$61.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$491B
$125K 0.1%
400
– –
HDV
20
iShares Core High Dividend ETF
HDV
$15.2B
$108K 0.08%
6,150
-2,870
-32% -$48.6K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$100K 0.08%
1,717
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.7B
$78K 0.06%
400
– –
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$41K 0.03%
780
+3
+0.4% +$151
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$34K 0.03%
1,285
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29K 0.02%
625
– –
1
2

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Rain Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Rain Capital Management held 36 positions worth $128M, down 10% from $143M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Rain Capital Management withdrew a net $20.2M in Q4 2020, reducing 15 holdings. Its largest reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.3M.

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 added an estimated $6.49M to Vanguard Total World Stock ETF.

  • Rain Capital Management added most to Vanguard Total World Stock ETF in Q4 2020, an estimated $6.49M increase.
  • Rain Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.3M.
  • Rain Capital Management's ten largest holdings make up 97% of its $128M portfolio in Q4 2020.
  • Rain Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Rain Capital Management's portfolio value fell 10% quarter-over-quarter to $128M.

Based on Rain Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.