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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
-0.49%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$12.4M
(-9.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
50
New
2
Increased
12
Reduced
22
Closed
4
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.27M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$242K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$125K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$35.5K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$25.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$5.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$962K |
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
| $28.2M | 23.43% |
65,441
-2,170
| -3% | -$962K |
2015 Q4
23 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $21.4M | 17.75% |
185,378
-10,568
| -5% | -$1.24M |
2019 Q3
8 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $16.3M | 13.54% |
73,378
-617
| -0.8% | -$141K |
2015 Q4
23 quarters
|
|
|
4
Vanguard Total World Stock ETF
VT
$81.6B
| $11.6M | 9.64% |
113,853
+1,196
| +1% | +$125K |
2019 Q3
8 quarters
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.2M | 9.3% |
85,992
-2,860
| -3% | -$375K |
2019 Q3
8 quarters
|
|
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
| $8.31M | 6.91% |
475,954
-34,102
| -7% | -$607K |
2021 Q1
2 quarters
|
|
7
Vanguard Total Bond Market
BND
$159B
| $5.96M | 4.95% |
69,727
-3,921
| -5% | -$339K |
2015 Q4
23 quarters
|
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $3.92M | 3.26% |
45,522
-11,797
| -21% | -$1.02M |
2015 Q4
23 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.7M | 3.08% |
47,429
-2,637
| -5% | -$211K |
2015 Q4
23 quarters
|
|
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $1.71M | 1.42% |
16,154
+11,721
| +264% | +$1.27M |
2021 Q1
2 quarters
|
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.39M | 1.15% |
13,595
-15,738
| -54% | -$1.6M |
2015 Q4
23 quarters
|
|
|
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $1.15M | 0.96% |
31,497
-153,012
| -83% | -$5.7M |
2021 Q1
2 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $832K | 0.69% |
1,938
-154
| -7% | -$67.9K |
2015 Q4
23 quarters
|
|
|
14
iShares MSCI ACWI ETF
ACWI
$33.3B
| $787K | 0.65% |
7,878
+2,361
| +43% | +$242K |
2021 Q1
2 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $585K | 0.49% |
7,963
-6,666
| -46% | -$508K |
2016 Q2
21 quarters
|
|
|
16
Schwab US Dividend Equity ETF
SCHD
$110B
| $545K | 0.45% |
22,038
+1,395
| +7% | +$35.5K |
2015 Q4
23 quarters
|
|
17
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $527K | 0.44% |
9,454
+68
| +0.7% | +$3.95K |
2021 Q1
2 quarters
|
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $521K | 0.43% |
12,577
| – | – |
2021 Q1
2 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $403K | 0.34% |
3,511
-155
| -4% | -$18K |
2020 Q1
6 quarters
|
|
20
iShares Select Dividend ETF
DVY
$22.5B
| $190K | 0.16% |
1,658
-679
| -29% | -$79.4K |
2015 Q4
23 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $186K | 0.15% |
851
-212
| -20% | -$47.1K |
2019 Q3
8 quarters
|
|
22
Invesco QQQ Trust
QQQ
$507B
| $144K | 0.12% |
401
+1
| +0.3% | +$368 |
2019 Q3
8 quarters
|
|
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $134K | 0.11% |
2,325
-1,546
| -40% | -$90.7K |
2019 Q3
8 quarters
|
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $120K | 0.1% |
1,171
-1,348
| -54% | -$142K |
2019 Q3
8 quarters
|
|
25
iShares Core High Dividend ETF
HDV
$14.9B
| $118K | 0.1% |
6,240
| – | – |
2015 Q4
23 quarters
|
|
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Rain Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Rain Capital Management held 50 positions worth $120M, down 9.3% from $133M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Rain Capital Management withdrew a net $11.7M in Q3 2021, closing 4 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $81K 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 iShares Russell 3000 ETF worth $24K.
- Rain Capital Management's largest Q3 2021 buy was iShares Russell 3000 ETF: 96 shares worth $24K.
- Rain Capital Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2021, an estimated $1.27M increase.
- Rain Capital Management's biggest Q3 2021 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $5.7M.
- Rain Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $81K.
- Rain Capital Management's ten largest holdings make up 93% of its $120M portfolio in Q3 2021.
- Rain Capital Management opened 2 new positions and closed 4 in Q3 2021.
- Rain Capital Management's portfolio value fell 9.3% quarter-over-quarter to $120M.
Based on Rain Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.