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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
-7.44%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$25.2M
Cap. Flow
+$37.9M
Cap. Flow %
27.24%
Top 10 Hldgs %
88.32%
Holding
62
New
15
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.96M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.41M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.57M

Sector Composition

Rank Sector Weight
1 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
$894B
$23.9M 17.22%
63,160
-138
-0.2% -$56.8K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$21.6M 15.53%
+431,762
New +$21.6M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.8M 10.63%
149,244
+7,745
+5% +$771K
HDV
4
iShares Core High Dividend ETF
HDV
$15.3B
$13.4M 9.67%
669,260
+662,885
+10,398% +$14M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12.8M 9.19%
67,749
-2,582
-4% -$530K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$10.4M 7.46%
+78,639
New +$11.1M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9.44M 6.79%
+123,791
New +$9.51M
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$9.26M 6.65%
515,941
+45,314
+10% +$843K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.93M 2.82%
+78,660
New +$3.96M
EMNT icon
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$3.29M 2.36%
+33,360
New +$3.3M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80B
$2.81M 2.02%
44,949
-1,961
-4% -$133K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.71M 1.95%
32,798
-9,331
-22% -$774K
CUSD
13
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.89M 1.36%
+92,073
New +$1.89M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$1.31M 0.94%
+49,228
New +$1.38M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.5B
$888K 0.64%
+13,373
New +$966K
SPDN icon
16
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
$818K 0.59%
+48,004
New +$766K
GUNR icon
17
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$736K 0.53%
18,558
-1,574
-8% -$71.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$701K 0.5%
1,859
+6
+0.3% +$2.46K
NFRA icon
19
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$499K 0.36%
9,663
+85
+0.9% +$4.65K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$486K 0.35%
+9,727
New +$488K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$112B
$432K 0.31%
18,078
-2,160
-11% -$54.9K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$419K 0.3%
12,960
+112
+0.9% +$3.8K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.3B
$364K 0.26%
4,333
-4,524
-51% -$412K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$352K 0.25%
+4,207
New +$383K
URTH icon
25
iShares MSCI World ETF
URTH
$8.23B
$333K 0.24%
+3,119
New +$363K
1
2 3

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Rain Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rain Capital Management held 62 positions worth $139M, up 22% from $114M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rain Capital Management deployed $37.9M of net new capital in Q2 2022, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 431,762 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.02% a quarter earlier.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $12M trimmed.

  • Rain Capital Management's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 431,762 shares worth $21.6M.
  • Rain Capital Management added most to iShares Core High Dividend ETF in Q2 2022, an estimated $14M increase.
  • Rain Capital Management's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $12M.
  • Rain Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $9.41M.
  • Rain Capital Management's ten largest holdings make up 88% of its $139M portfolio in Q2 2022.
  • Rain Capital Management opened 15 new positions and closed 2 in Q2 2022.
  • Rain Capital Management's portfolio value rose 22% quarter-over-quarter to $139M.

Based on Rain Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.