RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+1.12%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$4.58M
Cap. Flow %
-3.69%
Top 10 Hldgs %
93.55%
Holding
51
New
15
Increased
12
Reduced
8
Closed
1

Top Buys

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$7.02M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.95M
3
VT icon
Vanguard Total World Stock ETF
VT
$3.33M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$812K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M
5
BND icon
Vanguard Total Bond Market
BND
$350K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.6B
$117K 0.09%
1,230
– –
UPRO icon
27
ProShares UltraPro S&P 500
UPRO
$4.34B
$117K 0.09%
+1,290
New +$117K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$104K 0.08%
1,722
+5
+0.3% +$302
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$88K 0.07%
400
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$75K 0.06%
+532
New +$75K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$42K 0.03%
793
+13
+2% +$689
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$39K 0.03%
257
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$33K 0.03%
125
– –
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$27K 0.02%
370
– –
SPGI icon
35
S&P Global
SPGI
$166B
$19K 0.02%
53
– –
GLD icon
36
SPDR Gold Trust
GLD
$109B
$18K 0.01%
110
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.3B
$18K 0.01%
192
+1
+0.5% +$94
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$15K 0.01%
+146
New +$15K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.5B
$13K 0.01%
109
+1
+0.9% +$119
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$11K 0.01%
208
– –
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$10K 0.01%
+182
New +$10K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.91B
$9K 0.01%
+156
New +$9K
ETHE
43
Grayscale Ethereum Trust ETF
ETHE
$4.93B
$9K 0.01%
+500
New +$9K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$7K 0.01%
+84
New +$7K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$7K 0.01%
56
– –
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4K ﹤0.01%
108
– –
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.57B
$3K ﹤0.01%
77
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$2K ﹤0.01%
36
– –
ARKK icon
49
ARK Innovation ETF
ARKK
$7.41B
$1K ﹤0.01%
+10
New +$1K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$1K ﹤0.01%
43
– –
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