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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
+1.12%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.92M
(-3.1%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
51
New
15
Increased
12
Reduced
8
Closed
1
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$7.38M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$6.84M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.29M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.09M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$14.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$356K |
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
| $29.4M | 23.68% |
260,535
-49,702
| -16% | -$5.79M |
2019 Q3
6 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $27.1M | 21.81% |
68,110
-5,437
| -7% | -$2.11M |
2015 Q4
21 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15M | 12.09% |
72,681
+752
| +1% | +$152K |
2015 Q4
21 quarters
|
|
|
4
Vanguard Total World Stock ETF
VT
$81.6B
| $10.8M | 8.73% |
111,431
+34,205
| +44% | +$3.29M |
2019 Q3
6 quarters
|
|
|
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
| $7.02M | 5.65% |
+413,238
| New | +$7.38M |
2021 Q1
0 quarters
|
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $6.95M | 5.6% |
+192,155
| New | +$6.84M |
2021 Q1
0 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$159B
| $6.17M | 4.97% |
72,892
-4,126
| -5% | -$356K |
2015 Q4
21 quarters
|
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $5.25M | 4.23% |
60,886
-31,520
| -34% | -$2.72M |
2015 Q4
21 quarters
|
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.8M | 3.86% |
36,957
+8,271
| +29% | +$1.09M |
2019 Q3
6 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.64M | 2.93% |
47,926
+1,848
| +4% | +$139K |
2015 Q4
21 quarters
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.16M | 0.94% |
11,426
-34
| -0.3% | -$3.47K |
2015 Q4
21 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.01M | 0.81% |
14,551
-3,372
| -19% | -$228K |
2016 Q2
19 quarters
|
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $812K | 0.65% |
+5,795
| New | +$860K |
2021 Q1
0 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $717K | 0.58% |
1,810
-30
| -2% | -$11.6K |
2015 Q4
21 quarters
|
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $542K | 0.44% |
+12,514
| New | +$557K |
2021 Q1
0 quarters
|
|
16
iShares MSCI ACWI ETF
ACWI
$33.3B
| $459K | 0.37% |
+4,825
| New | +$453K |
2021 Q1
0 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $415K | 0.33% |
3,650
+12
| +0.3% | +$1.39K |
2020 Q1
4 quarters
|
|
18
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $375K | 0.3% |
+6,685
| New | +$366K |
2021 Q1
0 quarters
|
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $368K | 0.3% |
+3,634
| New | +$381K |
2021 Q1
0 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$110B
| $304K | 0.24% |
12,516
+84
| +0.7% | +$1.91K |
2015 Q4
21 quarters
|
|
21
iShares Select Dividend ETF
DVY
$22.5B
| $262K | 0.21% |
2,298
| – | – |
2015 Q4
21 quarters
|
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $255K | 0.21% |
2,586
-2,810
| -52% | -$273K |
2019 Q3
6 quarters
|
|
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $216K | 0.17% |
3,820
+11
| +0.3% | +$622 |
2019 Q3
6 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $201K | 0.16% |
938
+2
| +0.2% | +$421 |
2019 Q3
6 quarters
|
|
25
Invesco QQQ Trust
QQQ
$507B
| $128K | 0.1% |
400
| – | – |
2019 Q3
6 quarters
|
|
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Rain Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Rain Capital Management held 51 positions worth $124M, down 3.1% from $128M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Rain Capital Management withdrew a net $4.44M in Q1 2021, closing 1 position and reducing 8 holdings. Its most notable exit was iShares Gold Trust, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.
Against the trend, Rain Capital Management opened a new position in Goldman Sachs Physical Gold ETF Shares worth $7.02M.
- Rain Capital Management's largest Q1 2021 buy was Goldman Sachs Physical Gold ETF Shares: 413,238 shares worth $7.02M.
- Rain Capital Management added most to Vanguard Total World Stock ETF in Q1 2021, an estimated $3.29M increase.
- Rain Capital Management's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.79M.
- Rain Capital Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $14.7M.
- Rain Capital Management's ten largest holdings make up 94% of its $124M portfolio in Q1 2021.
- Rain Capital Management opened 15 new positions and closed 1 in Q1 2021.
- Rain Capital Management's portfolio value fell 3.1% quarter-over-quarter to $124M.
Based on Rain Capital Management's 13F filing for Q1 2021, filed 14 May 2021.