RCM
Rain Capital Management Portfolio holdings
AUM
$142M
This Quarter Return
+1.64%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(+16%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
26
New
3
Increased
12
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$954K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$144K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $0 | ﹤0.01% |
4,625
| – | – |
|