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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
+1.12%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.92M
Cap. Flow
-$4.44M
Cap. Flow %
-3.58%
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
+$7.38M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.84M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$860K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$14.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
BND icon
Vanguard Total Bond Market
BND
+$356K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$13.8B
$117K 0.09%
6,150
– –
UPRO icon
27
ProShares UltraPro S&P 500
UPRO
$5.47B
$117K 0.09%
+2,580
New +$108K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$104K 0.08%
1,722
+5
+0.3% +$304
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.7B
$88K 0.07%
400
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$75K 0.06%
+532
New +$71.8K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$42K 0.03%
793
+13
+2% +$692
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$39K 0.03%
1,285
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33K 0.03%
625
– –
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$27K 0.02%
370
– –
SPGI icon
35
S&P Global
SPGI
$127B
$19K 0.02%
53
– –
GLD icon
36
SPDR Gold Trust
GLD
$133B
$18K 0.01%
110
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.7B
$18K 0.01%
192
+1
+0.5% +$88
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$15K 0.01%
+146
New +$13.9K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13K 0.01%
109
+1
+0.9% +$112
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$11K 0.01%
208
– –
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$523M
$10K 0.01%
+182
New +$9.94K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.07B
$9K 0.01%
+156
New +$8.6K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7K 0.01%
+84
New +$6.47K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$7K 0.01%
56
– –
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$4K ﹤0.01%
108
– –
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3K ﹤0.01%
77
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$156B
$2K ﹤0.01%
36
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$6.56B
$1K ﹤0.01%
+10
New +$1.35K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$1K ﹤0.01%
43
– –
IAU icon
50
iShares Gold Trust
IAU
$63.8B
– –
-405,126
Closed -$14.7M
1
2

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