RCM
Rain Capital Management Portfolio holdings
AUM
$142M
This Quarter Return
+1.44%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $18K | 0.01% |
+191
| New | +$18K |
|
27
SPDR Gold Trust
GLD
$110B
| $14K | 0.01% |
+100
| New | +$14K |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $7K | 0.01% |
+145
| New | +$7K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|