We are live on ! Find out more
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
Cap. Flow
-$4.44M
Cap. Flow %
-3.58%
Top 10 Hldgs %
93.55%
Holding
51
New
15
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$7.38M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$6.84M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$860K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
BND icon
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$29.4M 23.68%
260,535
-49,702
-16% -$5.79M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$27.1M 21.81%
68,110
-5,437
-7% -$2.11M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15M 12.09%
72,681
+752
+1% +$152K
VT icon
4
Vanguard Total World Stock ETF
VT
$81.4B
$10.8M 8.73%
111,431
+34,205
+44% +$3.29M
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$7.02M 5.65%
+413,238
New +$7.38M
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.29B
$6.95M 5.6%
+192,155
New +$6.84M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$6.17M 4.97%
72,892
-4,126
-5% -$356K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.25M 4.23%
60,886
-31,520
-34% -$2.72M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.8M 3.86%
36,957
+8,271
+29% +$1.09M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.7B
$3.64M 2.93%
47,926
+1,848
+4% +$139K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.16M 0.94%
11,426
-34
-0.3% -$3.47K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.01M 0.81%
14,551
-3,372
-19% -$228K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$812K 0.65%
+5,795
New +$860K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$717K 0.58%
1,810
-30
-2% -$11.6K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$542K 0.44%
+12,514
New +$557K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.4B
$459K 0.37%
+4,825
New +$453K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$415K 0.33%
3,650
+12
+0.3% +$1.39K
NFRA icon
18
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$375K 0.3%
+6,685
New +$366K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$368K 0.3%
+3,634
New +$381K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$111B
$304K 0.24%
12,516
+84
+0.7% +$1.91K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$262K 0.21%
2,298
– –
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$255K 0.21%
2,586
-2,810
-52% -$273K
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$216K 0.17%
3,820
+11
+0.3% +$622
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$201K 0.16%
938
+2
+0.2% +$421
QQQ icon
25
Invesco QQQ Trust
QQQ
$491B
$128K 0.1%
400
– –
1
2

Similar funds

SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return

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.