RCM
Rain Capital Management Portfolio holdings
AUM
$142M
This Quarter Return
-9.23%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-23%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
33
New
2
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.04M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$489K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$383K |
Top Sells
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $11K | 0.01% |
100
| – | – |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $11K | 0.01% |
208
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $10K | 0.01% |
191
| – | – |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $3K | ﹤0.01% |
79
| – | – |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2K | ﹤0.01% |
108
| – | – |
|
31
S&P Global
SPGI
$167B
| $2K | ﹤0.01% |
85
-8
| -9% | -$188 |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $1K | ﹤0.01% |
7
| – | – |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-747
| Closed | -$213K |
|