Rain Capital Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Rain Capital Management’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,300	Closed	-$94K	–	97
2023 Q4	$94K	Sell	2,300 -29	-1%	-$1.15K	0.07%	55
2023 Q3	$92.6K	Buy	2,329 +51	+2%	+$2.05K	0.09%	50
2023 Q2	$92.1K	Buy	2,278 +50	+2%	+$2.01K	0.07%	53
2023 Q1	$90.7K	Buy	2,228 +32	+1%	+$1.3K	0.06%	53
2022 Q4	$87.5K	Buy	2,196 +61	+3%	+$2.45K	0.07%	55
2022 Q3	$83K	Buy	+2,135	New	+$88.3K	0.06%	37

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return