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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
+5.74%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.02M
Cap. Flow
-$1.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
77.56%
Holding
101
New
29
Increased
39
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M
2
AAPL icon
Apple
AAPL
+$2.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.39%
2 Technology 3.04%
3 Healthcare 1.1%
4 Consumer Staples 0.95%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$23.3M 17.49%
60,684
-1,559
-3% -$602K
HDV
2
iShares Core High Dividend ETF
HDV
$15.2B
$13.7M 10.29%
657,695
-9,960
-1% -$204K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.1M 9.85%
+114,237
New +$13.1M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$12.5M 9.37%
65,321
-3,201
-5% -$617K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$11.4M 8.59%
81,544
-110
-0.1% -$15.2K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.18M 6.14%
164,279
+32,372
+25% +$1.6M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8M 6%
98,530
+24,770
+34% +$2.01M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.69M 3.52%
62,433
-86,777
-58% -$6.48M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.57M 3.43%
47,747
+3,597
+8% +$345K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.83M 2.88%
38,510
+205
+0.5% +$20.7K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.7B
$2.85M 2.13%
43,343
-1,314
-3% -$82.3K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.6B
$2.7M 2.02%
64,830
-198
-0.3% -$8.28K
EMNT icon
13
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$2.43M 1.82%
25,053
-1,655
-6% -$162K
AAPL icon
14
Apple
AAPL
$4.58T
$2.36M 1.77%
+18,182
New +$2.6M
MSFT icon
15
Microsoft
MSFT
$3.74T
$1.48M 1.11%
+6,189
New +$1.49M
CUSD
16
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.4M 1.05%
67,845
-24,228
-26% -$502K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.13M 0.85%
17,170
-2,198
-11% -$147K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$901K 0.68%
17,692
+3,148
+22% +$160K
GUNR icon
19
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.29B
$884K 0.66%
20,328
-461
-2% -$19.5K
SH icon
20
ProShares Short S&P500
SH
$825M
$851K 0.64%
+13,273
New +$851K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$835K 0.63%
23,520
+6,966
+42% +$256K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$634K 0.48%
25,720
-16,609
-39% -$416K
SPDN icon
23
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$614K 0.46%
37,209
+296
+0.8% +$4.91K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$593K 0.45%
11,859
-388,603
-97% -$19.4M
EW icon
25
Edwards Lifesciences
EW
$52.1B
$560K 0.42%
+7,499
New +$578K
1
2 3 4

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Rain Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rain Capital Management held 101 positions worth $133M, up 3.9% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rain Capital Management's Q4 2022 filing shows 29 new, 39 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 114,237 shares worth $13.1M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Rain Capital Management's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 114,237 shares worth $13.1M.
  • Rain Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $2.01M increase.
  • Rain Capital Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $19.4M.
  • Rain Capital Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2022, selling an estimated $100K.
  • Rain Capital Management's ten largest holdings make up 78% of its $133M portfolio in Q4 2022.
  • Rain Capital Management opened 29 new positions and closed 5 in Q4 2022.
  • Rain Capital Management's portfolio value rose 3.9% quarter-over-quarter to $133M.

Based on Rain Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.