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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
-3.79%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.7M
(-8.6%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
48
New
1
Increased
24
Reduced
8
Closed
1
Avg Time Held
13.5
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$317K |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$78.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$903K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$773K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$768K |
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
| $28.7M | 25.22% |
63,298
-2,019
| -3% | -$903K |
2015 Q4
25 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $16M | 14.06% |
70,331
-3,415
| -5% | -$768K |
2015 Q4
25 quarters
|
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $14.2M | 12.45% |
141,499
+122,250
| +635% | +$12.3M |
2015 Q4
25 quarters
|
|
|
4
Vanguard Total World Stock ETF
VT
$81.6B
| $13.2M | 11.59% |
130,278
+14,484
| +13% | +$1.47M |
2019 Q3
10 quarters
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.41M | 8.26% |
77,105
-5,879
| -7% | -$738K |
2019 Q3
10 quarters
|
|
|
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
| $9.05M | 7.95% |
470,627
+4,208
| +0.9% | +$78.6K |
2021 Q1
4 quarters
|
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $5.93M | 5.21% |
55,208
-113,259
| -67% | -$12.6M |
2019 Q3
10 quarters
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $3.51M | 3.08% |
42,129
-3,172
| -7% | -$268K |
2015 Q4
25 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.45M | 3.03% |
46,910
+342
| +0.7% | +$25.6K |
2015 Q4
25 quarters
|
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $1.74M | 1.53% |
18,601
-941
| -5% | -$91.5K |
2021 Q1
4 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.66M | 1.45% |
15,456
+11,752
| +317% | +$1.29M |
2020 Q1
8 quarters
|
|
|
12
Vanguard Total Bond Market
BND
$159B
| $1.07M | 0.94% |
13,454
-56,517
| -81% | -$4.62M |
2015 Q4
25 quarters
|
|
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $943K | 0.83% |
20,132
-9,500
| -32% | -$413K |
2021 Q1
4 quarters
|
|
|
14
iShares MSCI ACWI ETF
ACWI
$33.3B
| $884K | 0.78% |
8,857
+3,184
| +56% | +$317K |
2021 Q1
4 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $837K | 0.74% |
1,853
+7
| +0.4% | +$3.12K |
2015 Q4
25 quarters
|
|
16
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $550K | 0.48% |
9,578
+37
| +0.4% | +$2.08K |
2021 Q1
4 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$110B
| $532K | 0.47% |
20,238
+126
| +0.6% | +$3.3K |
2015 Q4
25 quarters
|
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $472K | 0.41% |
12,848
| – | – |
2021 Q1
4 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $407K | 0.36% |
5,247
+18
| +0.3% | +$1.36K |
2016 Q2
23 quarters
|
|
20
iShares Select Dividend ETF
DVY
$22.5B
| $217K | 0.19% |
1,696
+11
| +0.7% | +$1.37K |
2015 Q4
25 quarters
|
|
21
Invesco QQQ Trust
QQQ
$507B
| $146K | 0.13% |
402
+1
| +0.2% | +$355 |
2019 Q3
10 quarters
|
|
22
iShares Core High Dividend ETF
HDV
$14.9B
| $136K | 0.12% |
6,375
+40
| +0.6% | +$830 |
2015 Q4
25 quarters
|
|
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $132K | 0.12% |
2,369
+11
| +0.5% | +$620 |
2019 Q3
10 quarters
|
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $124K | 0.11% |
1,183
| – | – |
2019 Q3
10 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$77.4B
| $83K | 0.07% |
405
+1
| +0.2% | +$204 |
2015 Q4
25 quarters
|
|
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Rain Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Rain Capital Management held 48 positions worth $114M, down 8.6% from $125M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Rain Capital Management withdrew a net $5.52M in Q1 2022, closing 1 position and reducing 8 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $773K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
Against the trend, Rain Capital Management opened a new position in ProShares UltraPro S&P 500 worth $76K.
- Rain Capital Management's largest Q1 2022 buy was ProShares UltraPro S&P 500: 1,189 shares worth $76K.
- Rain Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $12.3M increase.
- Rain Capital Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Rain Capital Management fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $773K.
- Rain Capital Management's ten largest holdings make up 92% of its $114M portfolio in Q1 2022.
- Rain Capital Management opened 1 new position and closed 1 in Q1 2022.
- Rain Capital Management's portfolio value fell 8.6% quarter-over-quarter to $114M.
Based on Rain Capital Management's 13F filing for Q1 2022, filed 10 May 2022.