We are live on ! Find out more
RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.47M
Cap. Flow
+$2.64M
Cap. Flow %
1.99%
Top 10 Hldgs %
92.47%
Holding
51
New
1
Increased
32
Reduced
6
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.83M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.39M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$812K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$308K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$296K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

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
$120K 0.09%
6,240
+90
+1% +$1.75K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.7B
$92K 0.07%
401
+1
+0.3% +$225
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$81K 0.06%
534
+2
+0.4% +$298
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$45K 0.03%
795
+2
+0.3% +$110
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$41K 0.03%
1,290
+5
+0.4% +$159
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.7B
$35K 0.03%
340
+148
+77% +$14.7K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34K 0.03%
630
+5
+0.8% +$270
IAU icon
33
iShares Gold Trust
IAU
$63.8B
$32K 0.02%
+955
New +$33K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$28K 0.02%
377
+7
+2% +$527
SPGI icon
35
S&P Global
SPGI
$127B
$23K 0.02%
55
+2
+4% +$769
GLD icon
36
SPDR Gold Trust
GLD
$133B
$17K 0.01%
100
-10
-9% -$1.7K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$15K 0.01%
147
+1
+0.7% +$107
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13K 0.01%
109
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$11K 0.01%
208
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.07B
$10K 0.01%
157
+1
+0.6% +$63
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$523M
$10K 0.01%
184
+2
+1% +$110
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7K 0.01%
84
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$7K 0.01%
56
– –
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$5K ﹤0.01%
109
+1
+0.9% +$42
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3K ﹤0.01%
77
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$156B
$2K ﹤0.01%
36
– –
ARKK icon
47
ARK Innovation ETF
ARKK
$6.56B
$1K ﹤0.01%
10
– –
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
– –
-43
Closed -$1K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-5,795
Closed -$812K
UPRO icon
50
ProShares UltraPro S&P 500
UPRO
$5.47B
– –
-2,580
Closed -$117K
1
2

Similar funds

SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $169M AUM 17.08% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return