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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
(-7.8%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
72
New
12
Increased
21
Reduced
14
Closed
1
Avg Time Held
10
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.66M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.31M |
| 4 |
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.7M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$8.81M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.95M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $22.3M | 17.4% |
62,243
-917
| -1% | -$366K |
2015 Q4
27 quarters
|
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $20M | 15.61% |
400,462
-31,300
| -7% | -$1.57M |
2022 Q2
1 quarter
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $12.3M | 9.59% |
68,522
+773
| +1% | +$154K |
2015 Q4
27 quarters
|
|
4
iShares Core High Dividend ETF
HDV
$14.9B
| $12.2M | 9.5% |
667,655
-1,605
| -0.2% | -$32.4K |
2015 Q4
27 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $11.1M | 8.64% |
149,210
+25,419
| +21% | +$1.94M |
2022 Q2
1 quarter
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $10.1M | 7.86% |
81,654
+3,015
| +4% | +$408K |
2022 Q2
1 quarter
|
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.5M | 5.07% |
+131,907
| New | +$6.66M |
2022 Q3
0 quarters
|
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $5.99M | 4.67% |
73,760
+40,962
| +125% | +$3.37M |
2015 Q4
27 quarters
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $4.24M | 3.3% |
+44,150
| New | +$4.48M |
2022 Q3
0 quarters
|
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $3.92M | 3.06% |
+38,305
| New | +$4.31M |
2022 Q3
0 quarters
|
|
|
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $2.62M | 2.05% |
26,708
-6,652
| -20% | -$654K |
2022 Q2
1 quarter
|
|
|
DFUS
12
Dimensional US Equity ETF
DFUS
$21.8B
| $2.52M | 1.97% |
+65,028
| New | +$2.8M |
2022 Q3
0 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.5M | 1.95% |
44,657
-292
| -0.6% | -$18.2K |
2015 Q4
27 quarters
|
|
|
CUSD
14
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $1.89M | 1.48% |
92,073
| – | – |
2022 Q2
1 quarter
|
|
15
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.22M | 0.95% |
19,368
+5,995
| +45% | +$421K |
2022 Q2
1 quarter
|
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| $1.01M | 0.79% |
42,329
-6,899
| -14% | -$175K |
2022 Q2
1 quarter
|
|
17
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $781K | 0.61% |
20,789
+2,231
| +12% | +$89.7K |
2021 Q1
6 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $683K | 0.53% |
+14,544
| New | +$760K |
2022 Q3
0 quarters
|
|
19
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$264M
| $660K | 0.51% |
36,913
-11,091
| -23% | -$180K |
2022 Q2
1 quarter
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $657K | 0.51% |
1,840
-19
| -1% | -$7.54K |
2015 Q4
27 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$237B
| $590K | 0.46% |
+16,554
| New | +$665K |
2022 Q3
0 quarters
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $471K | 0.37% |
9,778
+51
| +0.5% | +$2.55K |
2022 Q2
1 quarter
|
|
23
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $444K | 0.35% |
9,721
+58
| +0.6% | +$3.01K |
2021 Q1
6 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$110B
| $404K | 0.32% |
18,234
+156
| +0.9% | +$3.79K |
2015 Q4
27 quarters
|
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $359K | 0.28% |
12,960
| – | – |
2021 Q1
6 quarters
|
|
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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.