RCM
Rain Capital Management Portfolio holdings
AUM
$142M
This Quarter Return
+3.36%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
97.05%
Holding
36
New
–
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$493K |
| 2 |
iShares Gold Trust
IAU
|
$148K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.07K |
| 4 |
Vanguard Total Bond Market
BND
|
$5.03K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.34K |
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
$8.01B
| $29K | 0.02% |
257
| – | – |
|
27
S&P Global
SPGI
$165B
| $28K | 0.02% |
77
-2
| -3% | -$727 |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $26K | 0.02% |
595
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $23K | 0.02% |
125
| – | – |
|
30
SPDR Gold Trust
GLD
$109B
| $19K | 0.01% |
110
+10
| +10% | +$1.73K |
|
31
Vanguard Real Estate ETF
VNQ
$34.2B
| $15K | 0.01% |
191
| – | – |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $10K | 0.01% |
108
-100
| -48% | -$9.26K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $7K | ﹤0.01% |
56
| – | – |
|
34
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $3K | ﹤0.01% |
76
-4
| -5% | -$158 |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3K | ﹤0.01% |
108
| – | – |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $2K | ﹤0.01% |
36
| – | – |
|