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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
Cap. Flow
-$11.7M
Cap. Flow %
-9.73%
Top 10 Hldgs %
93.29%
Holding
50
New
2
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.27M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$242K
3
VT icon
Vanguard Total World Stock ETF
VT
+$125K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$35.5K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$25.1K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
5
IVV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$28.2M 23.43%
65,441
-2,170
-3% -$962K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$21.4M 17.75%
185,378
-10,568
-5% -$1.24M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16.3M 13.54%
73,378
-617
-0.8% -$141K
VT icon
4
Vanguard Total World Stock ETF
VT
$81.3B
$11.6M 9.64%
113,853
+1,196
+1% +$125K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.2M 9.3%
85,992
-2,860
-3% -$375K
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$8.31M 6.91%
475,954
-34,102
-7% -$607K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.96M 4.95%
69,727
-3,921
-5% -$339K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.92M 3.26%
45,522
-11,797
-21% -$1.02M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.7B
$3.7M 3.08%
47,429
-2,637
-5% -$211K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.71M 1.42%
16,154
+11,721
+264% +$1.27M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.39M 1.15%
13,595
-15,738
-54% -$1.6M
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.29B
$1.15M 0.96%
31,497
-153,012
-83% -$5.7M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$832K 0.69%
1,938
-154
-7% -$67.9K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.4B
$787K 0.65%
7,878
+2,361
+43% +$242K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$585K 0.49%
7,963
-6,666
-46% -$508K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$545K 0.45%
22,038
+1,395
+7% +$35.5K
NFRA icon
17
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$527K 0.44%
9,454
+68
+0.7% +$3.95K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$521K 0.43%
12,577
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$403K 0.34%
3,511
-155
-4% -$18K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$190K 0.16%
1,658
-679
-29% -$79.4K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$186K 0.15%
851
-212
-20% -$47.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$491B
$144K 0.12%
401
+1
+0.3% +$368
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$134K 0.11%
2,325
-1,546
-40% -$90.7K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$120K 0.1%
1,171
-1,348
-54% -$142K
HDV
25
iShares Core High Dividend ETF
HDV
$15.2B
$118K 0.1%
6,240
– –
1
2

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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.