RCM
Rain Capital Management Portfolio holdings
AUM
$142M
This Quarter Return
+5.26%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-10%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-15.62%
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
|
$6.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
| 5 |
iShares Gold Trust
IAU
|
$1.48M |
Top Sells
Sector Composition
| 1 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $27K | 0.02% |
370
-1,096
| -75% | -$80K |
|
27
SPDR Gold Trust
GLD
$110B
| $20K | 0.02% |
110
| – | – |
|
28
S&P Global
SPGI
$165B
| $17K | 0.01% |
53
-24
| -31% | -$7.7K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $16K | 0.01% |
191
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11K | 0.01% |
208
-387
| -65% | -$20.5K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $11K | 0.01% |
108
| – | – |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $7K | 0.01% |
56
| – | – |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $4K | ﹤0.01% |
108
| – | – |
|
34
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $3K | ﹤0.01% |
77
+1
| +1% | +$39 |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $2K | ﹤0.01% |
36
| – | – |
|
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $1K | ﹤0.01% |
43
-13,489
| -100% | -$314K |
|