RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+2.36%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
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
$632K
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
$226K
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
$238K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.56K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$0 ﹤0.01%
4,625
– –
1
2