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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
-9.23%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$29.6M
(-23%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-12.51%
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
|
+$3.87M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$510K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$380K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.74M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$568K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$470K |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$133B
| $11K | 0.01% |
100
| – | – |
|
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $11K | 0.01% |
208
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$37.7B
| $10K | 0.01% |
191
| – | – |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3K | ﹤0.01% |
79
| – | – |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $2K | ﹤0.01% |
108
| – | – |
|
31
S&P Global
SPGI
$127B
| $2K | ﹤0.01% |
85
-8
| -9% | -$2.19K |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $1K | ﹤0.01% |
7
| – | – |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| – | – |
-747
| Closed | -$213K |
|
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