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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
+5.26%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$14.5M
(-10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
36
New
–
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.5M |
| 5 |
iShares Gold Trust
IAU
|
+$1.46M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.3M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.51M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.35M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$394K |
Sector Composition
| 1 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
| $27K | 0.02% |
370
-1,096
| -75% | -$77.2K |
|
27
SPDR Gold Trust
GLD
$133B
| $20K | 0.02% |
110
| – | – |
|
28
S&P Global
SPGI
$127B
| $17K | 0.01% |
53
-24
| -31% | -$8.1K |
|
29
Vanguard Real Estate ETF
VNQ
$37.7B
| $16K | 0.01% |
191
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $11K | 0.01% |
208
-387
| -65% | -$18.6K |
|
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $11K | 0.01% |
108
| – | – |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $7K | 0.01% |
56
| – | – |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $4K | ﹤0.01% |
108
| – | – |
|
34
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3K | ﹤0.01% |
77
+1
| +1% | +$42 |
|
35
Vanguard Total International Stock ETF
VXUS
$156B
| $2K | ﹤0.01% |
36
| – | – |
|
|
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
| $1K | ﹤0.01% |
43
-13,489
| -100% | -$394K |
|
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