RCM
Rain Capital Management Portfolio holdings
AUM
$142M
This Quarter Return
+8.02%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+41%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
97.02%
Holding
36
New
4
Increased
12
Reduced
12
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 3 |
iShares Gold Trust
IAU
|
$12.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$82K |
| 5 |
Vanguard Total Bond Market
BND
|
$57.2K |
Top Sells
Sector Composition
| 1 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $28K | 0.02% |
257
| – | – |
|
27
S&P Global
SPGI
$167B
| $26K | 0.02% |
79
-6
| -7% | -$1.98K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24K | 0.02% |
+595
| New | +$24K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22K | 0.02% |
125
| – | – |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $19K | 0.01% |
208
| – | – |
|
31
SPDR Gold Trust
GLD
$107B
| $17K | 0.01% |
100
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $15K | 0.01% |
191
| – | – |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $7K | 0.01% |
56
+49
| +700% | +$6.13K |
|
34
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3K | ﹤0.01% |
80
+1
| +1% | +$38 |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3K | ﹤0.01% |
108
| – | – |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|