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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
+4.9%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.25M
Cap. Flow
-$1.33M
Cap. Flow %
-1.07%
Top 10 Hldgs %
92.7%
Holding
47
New
1
Increased
25
Reduced
13
Closed
–
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$575K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$361K
4
VT icon
Vanguard Total World Stock ETF
VT
+$206K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$86.9K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$388K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$212K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$170K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$31.2M 25.01%
65,317
-124
-0.2% -$57.1K
2015 Q4
24 quarters
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$19.4M 15.55%
168,467
-16,911
-9% -$1.94M
2019 Q3
9 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$17.8M 14.29%
73,746
+368
+0.5% +$86.9K
2015 Q4
24 quarters
VT icon
4
Vanguard Total World Stock ETF
VT
$81.6B
$12.4M 9.99%
115,794
+1,941
+2% +$206K
2019 Q3
9 quarters
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$10.7M 8.57%
82,984
-3,008
-3% -$388K
2019 Q3
9 quarters
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
$8.48M 6.81%
466,419
-9,535
-2% -$170K
2021 Q1
3 quarters
BND icon
7
Vanguard Total Bond Market
BND
$159B
$5.93M 4.76%
69,971
+244
+0.3% +$20.8K
2015 Q4
24 quarters
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$3.88M 3.11%
45,301
-221
-0.5% -$19K
2015 Q4
24 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$3.66M 2.94%
46,568
-861
-2% -$68.2K
2015 Q4
24 quarters
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
$2.07M 1.66%
19,542
+3,388
+21% +$361K
2021 Q1
3 quarters
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$1.96M 1.57%
19,249
+5,654
+42% +$575K
2015 Q4
24 quarters
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
$1.17M 0.94%
29,632
-1,865
-6% -$72.1K
2021 Q1
3 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$877K 0.7%
1,846
-92
-5% -$42.2K
2015 Q4
24 quarters
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$160B
$773K 0.62%
+12,160
New +$781K
2021 Q4
0 quarters
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$600K 0.48%
5,673
-2,205
-28% -$230K
2021 Q1
3 quarters
NFRA icon
16
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
$547K 0.44%
9,541
+87
+0.9% +$4.96K
2021 Q1
3 quarters
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$110B
$542K 0.44%
20,112
-1,926
-9% -$50K
2015 Q4
24 quarters
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$511K 0.41%
12,848
+271
+2% +$11.2K
2021 Q1
3 quarters
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$423K 0.34%
3,704
+193
+5% +$22.1K
2020 Q1
7 quarters
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$423K 0.34%
5,229
-2,734
-34% -$212K
2016 Q2
22 quarters
DVY icon
21
iShares Select Dividend ETF
DVY
$22.5B
$207K 0.17%
1,685
+27
+2% +$3.22K
2015 Q4
24 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$507B
$160K 0.13%
401
– –
2019 Q3
9 quarters
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$134K 0.11%
2,358
+33
+1% +$1.89K
2019 Q3
9 quarters
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$128K 0.1%
1,183
+12
+1% +$1.27K
2019 Q3
9 quarters
HDV icon
25
iShares Core High Dividend ETF
HDV
$14.9B
$128K 0.1%
6,335
+95
+2% +$1.86K
2015 Q4
24 quarters
1
2

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Rain Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rain Capital Management held 47 positions worth $125M, up 3.5% from $120M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.1%. Rain Capital Management opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

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 Q4 2021 buy was Vanguard Total International Stock ETF: 12,160 shares worth $773K.
  • Rain Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $575K increase.
  • Rain Capital Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.94M.
  • Rain Capital Management's ten largest holdings make up 93% of its $125M portfolio in Q4 2021.
  • Rain Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Rain Capital Management's portfolio value rose 3.5% quarter-over-quarter to $125M.

Based on Rain Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.