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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
+5.1%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12M
Cap. Flow
+$6.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
76.76%
Holding
129
New
33
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.34M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.66M
3
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$925K
4
SH icon
ProShares Short S&P500
SH
+$851K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.84%
2 Technology 3.42%
3 Healthcare 0.97%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$24.4M 16.82%
59,457
-1,227
-2% -$492K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22.3M 15.33%
189,360
+75,123
+66% +$8.73M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.5M 9.97%
176,341
+77,811
+79% +$6.34M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$13.1M 9%
64,065
-1,256
-2% -$251K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$9.36M 6.44%
22,872
+21,581
+1,672% +$8.61M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.26M 5.68%
163,448
-831
-0.5% -$41.7K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.4B
$6.44M 4.43%
69,926
+69,281
+10,741% +$6.27M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.8M 3.31%
63,009
+576
+0.9% +$43.6K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.56M 3.14%
45,992
-1,755
-4% -$172K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.84M 2.64%
36,096
-2,414
-6% -$253K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.7B
$3.09M 2.13%
43,223
-120
-0.3% -$8.39K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$3.02M 2.08%
+55,364
New +$3M
AAPL icon
13
Apple
AAPL
$4.57T
$2.97M 2.04%
18,010
-172
-0.9% -$25.4K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$2.86M 1.96%
64,259
-571
-0.9% -$24.8K
EMNT icon
15
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$2.49M 1.71%
25,475
+422
+2% +$41.1K
MSFT icon
16
Microsoft
MSFT
$3.74T
$1.76M 1.21%
6,104
-85
-1% -$21.7K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$1.75M 1.21%
12,693
-68,851
-84% -$9.66M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.23M 0.85%
17,218
+48
+0.3% +$3.35K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.16M 0.8%
+25,687
New +$1.1M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$993K 0.68%
18,840
+1,148
+6% +$61.1K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$980K 0.67%
23,562
+42
+0.2% +$1.63K
GUNR icon
22
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.29B
$861K 0.59%
20,360
+32
+0.2% +$1.4K
EW icon
23
Edwards Lifesciences
EW
$52.1B
$623K 0.43%
7,536
+37
+0.5% +$2.91K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$606K 0.42%
6,103
+2,549
+72% +$253K
NFRA icon
25
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$509K 0.35%
9,793
+27
+0.3% +$1.39K
1
2 3 4 5

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Rain Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rain Capital Management held 129 positions worth $145M, up 9% from $133M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rain Capital Management deployed $6.3M of net new capital in Q1 2023, opening 33 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 55,364 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $13.4M trimmed.

  • Rain Capital Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 55,364 shares worth $3.02M.
  • Rain Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2023, an estimated $8.73M increase.
  • Rain Capital Management's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $13.4M.
  • Rain Capital Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $851K.
  • Rain Capital Management's ten largest holdings make up 77% of its $145M portfolio in Q1 2023.
  • Rain Capital Management opened 33 new positions and closed 9 in Q1 2023.
  • Rain Capital Management's portfolio value rose 9% quarter-over-quarter to $145M.

Based on Rain Capital Management's 13F filing for Q1 2023, filed 2 May 2023.