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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
-4.51%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$10.8M
Cap. Flow
-$4.09M
Cap. Flow %
-3.19%
Top 10 Hldgs %
84.71%
Holding
72
New
12
Increased
21
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.8M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$654K

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
$22.3M 17.4%
62,243
-917
-1% -$366K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$20M 15.61%
400,462
-31,300
-7% -$1.57M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$12.3M 9.59%
68,522
+773
+1% +$154K
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
$12.2M 9.5%
667,655
-1,605
-0.2% -$32.4K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11.1M 8.64%
149,210
+25,419
+21% +$1.94M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$10.1M 7.86%
81,654
+3,015
+4% +$408K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.5M 5.07%
+131,907
New +$6.66M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.99M 4.67%
73,760
+40,962
+125% +$3.37M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.24M 3.3%
+44,150
New +$4.48M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.92M 3.06%
+38,305
New +$4.31M
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$2.62M 2.05%
26,708
-6,652
-20% -$654K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.6B
$2.52M 1.97%
+65,028
New +$2.8M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.7B
$2.5M 1.95%
44,657
-292
-0.6% -$18.2K
CUSD
14
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.89M 1.48%
92,073
– –
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.22M 0.95%
19,368
+5,995
+45% +$421K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$1.01M 0.79%
42,329
-6,899
-14% -$175K
GUNR icon
17
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.29B
$781K 0.61%
20,789
+2,231
+12% +$89.7K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$683K 0.53%
+14,544
New +$760K
SPDN icon
19
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$660K 0.51%
36,913
-11,091
-23% -$180K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$657K 0.51%
1,840
-19
-1% -$7.54K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$590K 0.46%
+16,554
New +$665K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$471K 0.37%
9,778
+51
+0.5% +$2.55K
NFRA icon
23
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$444K 0.35%
9,721
+58
+0.6% +$3.01K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$404K 0.32%
18,234
+156
+0.9% +$3.79K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$359K 0.28%
12,960
– –
1
2 3

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Rain Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rain Capital Management held 72 positions worth $128M, down 7.8% from $139M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rain Capital Management withdrew a net $4.09M in Q3 2022, closing 1 position and reducing 14 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $9K 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 iShares 1-5 Year Investment Grade Corporate Bond ETF worth $6.5M.

  • Rain Capital Management's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 131,907 shares worth $6.5M.
  • Rain Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $3.37M increase.
  • Rain Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $14.7M.
  • Rain Capital Management fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $9K.
  • Rain Capital Management's ten largest holdings make up 85% of its $128M portfolio in Q3 2022.
  • Rain Capital Management opened 12 new positions and closed 1 in Q3 2022.
  • Rain Capital Management's portfolio value fell 7.8% quarter-over-quarter to $128M.

Based on Rain Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.