RCM
Rain Capital Management Portfolio holdings
AUM
$142M
This Quarter Return
+3.11%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.4%)
Cap. Flow
+$534K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
31
New
–
Increased
14
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$827K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$270K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$81.3K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.6K |
Sector Composition
| 1 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34B
| $18K | 0.01% |
191
| – | – |
|
27
SPDR Gold Trust
GLD
$110B
| $14K | 0.01% |
100
| – | – |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $7K | 0.01% |
154
+9
| +6% | +$409 |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $4K | ﹤0.01% |
108
| – | – |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $3K | ﹤0.01% |
79
+1
| +1% | +$38 |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|