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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
(+22%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
62
New
15
Increased
21
Reduced
13
Closed
2
Avg Time Held
11
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$11.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.51M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$12M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.57M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.57M |
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
| $23.9M | 17.22% |
63,160
-138
| -0.2% | -$56.8K |
2015 Q4
26 quarters
|
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $21.6M | 15.53% |
+431,762
| New | +$21.6M |
2022 Q2
0 quarters
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $14.8M | 10.63% |
149,244
+7,745
| +5% | +$771K |
2015 Q4
26 quarters
|
|
|
4
iShares Core High Dividend ETF
HDV
$14.9B
| $13.4M | 9.67% |
669,260
+662,885
| +10,398% | +$14M |
2015 Q4
26 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $12.8M | 9.19% |
67,749
-2,582
| -4% | -$530K |
2015 Q4
26 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $10.4M | 7.46% |
+78,639
| New | +$11.1M |
2022 Q2
0 quarters
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $9.44M | 6.79% |
+123,791
| New | +$9.51M |
2022 Q2
0 quarters
|
|
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
| $9.26M | 6.65% |
515,941
+45,314
| +10% | +$843K |
2021 Q1
5 quarters
|
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $3.93M | 2.82% |
+78,660
| New | +$3.96M |
2022 Q2
0 quarters
|
|
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $3.29M | 2.36% |
+33,360
| New | +$3.3M |
2022 Q2
0 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.81M | 2.02% |
44,949
-1,961
| -4% | -$133K |
2015 Q4
26 quarters
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $2.71M | 1.95% |
32,798
-9,331
| -22% | -$774K |
2015 Q4
26 quarters
|
|
|
CUSD
13
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $1.89M | 1.36% |
+92,073
| New | +$1.89M |
2022 Q2
0 quarters
|
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| $1.31M | 0.94% |
+49,228
| New | +$1.38M |
2022 Q2
0 quarters
|
|
15
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $888K | 0.64% |
+13,373
| New | +$966K |
2022 Q2
0 quarters
|
|
16
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$264M
| $818K | 0.59% |
+48,004
| New | +$766K |
2022 Q2
0 quarters
|
|
17
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $736K | 0.53% |
18,558
-1,574
| -8% | -$71.1K |
2021 Q1
5 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $701K | 0.5% |
1,859
+6
| +0.3% | +$2.46K |
2015 Q4
26 quarters
|
|
19
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $499K | 0.36% |
9,663
+85
| +0.9% | +$4.65K |
2021 Q1
5 quarters
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $486K | 0.35% |
+9,727
| New | +$488K |
2022 Q2
0 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$110B
| $432K | 0.31% |
18,078
-2,160
| -11% | -$54.9K |
2015 Q4
26 quarters
|
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $419K | 0.3% |
12,960
+112
| +0.9% | +$3.8K |
2021 Q1
5 quarters
|
|
23
iShares MSCI ACWI ETF
ACWI
$33.3B
| $364K | 0.26% |
4,333
-4,524
| -51% | -$412K |
2021 Q1
5 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $352K | 0.25% |
+4,207
| New | +$383K |
2022 Q2
0 quarters
|
|
25
iShares MSCI World ETF
URTH
$8.3B
| $333K | 0.24% |
+3,119
| New | +$363K |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
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.