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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
+4.74%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.47M
(+6.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
51
New
1
Increased
32
Reduced
6
Closed
3
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.83M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.75M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$285K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.39M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$812K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$308K |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$296K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$209K |
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 Core S&P 500 ETF
IVV
$899B
| $29.1M | 21.9% |
67,611
-499
| -0.7% | -$209K |
2015 Q4
22 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $22.6M | 17.05% |
195,946
-64,589
| -25% | -$7.39M |
2019 Q3
7 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $16.5M | 12.42% |
73,995
+1,314
| +2% | +$285K |
2015 Q4
22 quarters
|
|
4
Vanguard Total World Stock ETF
VT
$81.6B
| $11.7M | 8.8% |
112,657
+1,226
| +1% | +$125K |
2019 Q3
7 quarters
|
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.6M | 8.74% |
88,852
+51,895
| +140% | +$6.77M |
2019 Q3
7 quarters
|
|
|
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
| $8.98M | 6.76% |
510,056
+96,818
| +23% | +$1.75M |
2021 Q1
1 quarter
|
|
|
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $7.07M | 5.32% |
184,509
-7,646
| -4% | -$296K |
2021 Q1
1 quarter
|
|
8
Vanguard Total Bond Market
BND
$159B
| $6.33M | 4.77% |
73,648
+756
| +1% | +$64.5K |
2015 Q4
22 quarters
|
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $4.94M | 3.72% |
57,319
-3,567
| -6% | -$308K |
2015 Q4
22 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.95M | 2.98% |
50,066
+2,140
| +4% | +$170K |
2015 Q4
22 quarters
|
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.99M | 2.25% |
29,333
+17,907
| +157% | +$1.83M |
2015 Q4
22 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.08M | 0.81% |
14,629
+78
| +0.5% | +$5.63K |
2016 Q2
20 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $896K | 0.68% |
2,092
+282
| +16% | +$118K |
2015 Q4
22 quarters
|
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $568K | 0.43% |
12,577
+63
| +0.5% | +$2.79K |
2021 Q1
1 quarter
|
|
15
iShares MSCI ACWI ETF
ACWI
$33.3B
| $558K | 0.42% |
5,517
+692
| +14% | +$69K |
2021 Q1
1 quarter
|
|
16
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $539K | 0.41% |
9,386
+2,701
| +40% | +$157K |
2021 Q1
1 quarter
|
|
|
17
Schwab US Dividend Equity ETF
SCHD
$110B
| $520K | 0.39% |
20,643
+8,127
| +65% | +$205K |
2015 Q4
22 quarters
|
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $474K | 0.36% |
4,433
+799
| +22% | +$82.7K |
2021 Q1
1 quarter
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $423K | 0.32% |
3,666
+16
| +0.4% | +$1.83K |
2020 Q1
5 quarters
|
|
20
iShares Select Dividend ETF
DVY
$22.5B
| $273K | 0.21% |
2,337
+39
| +2% | +$4.64K |
2015 Q4
22 quarters
|
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $259K | 0.2% |
2,519
-67
| -3% | -$6.84K |
2019 Q3
7 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $239K | 0.18% |
1,063
+125
| +13% | +$27.7K |
2019 Q3
7 quarters
|
|
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $229K | 0.17% |
3,871
+51
| +1% | +$3K |
2019 Q3
7 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $166K | 0.13% |
2,615
+893
| +52% | +$56.5K |
2020 Q2
4 quarters
|
|
25
Invesco QQQ Trust
QQQ
$507B
| $142K | 0.11% |
400
| – | – |
2019 Q3
7 quarters
|
|
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Rain Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Rain Capital Management held 51 positions worth $133M, up 6.8% from $124M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Rain Capital Management's Q2 2021 filing shows 1 new, 32 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 955 shares worth $32K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.39M.
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's largest Q2 2021 buy was iShares Gold Trust: 955 shares worth $32K.
- Rain Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $6.77M increase.
- Rain Capital Management's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.39M.
- Rain Capital Management fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2021, selling an estimated $812K.
- Rain Capital Management's ten largest holdings make up 92% of its $133M portfolio in Q2 2021.
- Rain Capital Management opened 1 new position and closed 3 in Q2 2021.
- Rain Capital Management's portfolio value rose 6.8% quarter-over-quarter to $133M.
Based on Rain Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.