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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
+2.36%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$3.11M
Cap. Flow
+$1.55M
Cap. Flow %
2.24%
Top 10 Hldgs %
98.91%
Holding
26
New
–
Increased
9
Reduced
2
Closed
1

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$629K
2
BND icon
Vanguard Total Bond Market
BND
+$359K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$254K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$230K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$237K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.56K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.39K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$79.7B
$0 ﹤0.01%
4,625
– –
1
2

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