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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
+3.11%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.24M
(+3.4%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
31
New
–
Increased
14
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$393K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$349K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$346K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$303K |
| 5 |
Vanguard Total Bond Market
BND
|
+$194K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$828K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$263K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$81.4K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.2K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9K |
Sector Composition
| 1 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$37.7B
| $18K | 0.01% |
191
| – | – |
|
27
SPDR Gold Trust
GLD
$133B
| $14K | 0.01% |
100
| – | – |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
| $7K | 0.01% |
154
+9
| +6% | +$422 |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $4K | ﹤0.01% |
108
| – | – |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3K | ﹤0.01% |
79
+1
| +1% | +$40 |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $1K | ﹤0.01% |
7
+1
| +17% | +$116 |
|
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