RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+4.74%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.54M
Cap. Flow %
1.91%
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
$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$205K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.46M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$812K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$307K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$293K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$215K

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
$11.7B
$120K 0.09%
1,248
+18
+1% +$1.73K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$92K 0.07%
401
+1
+0.3% +$229
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$81K 0.06%
534
+2
+0.4% +$303
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$45K 0.03%
795
+2
+0.3% +$113
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$41K 0.03%
258
+1
+0.4% +$159
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$35K 0.03%
340
+148
+77% +$15.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34K 0.03%
126
+1
+0.8% +$270
IAU icon
33
iShares Gold Trust
IAU
$50.6B
$32K 0.02%
+955
New +$32K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$28K 0.02%
377
+7
+2% +$520
SPGI icon
35
S&P Global
SPGI
$167B
$23K 0.02%
55
+2
+4% +$836
GLD icon
36
SPDR Gold Trust
GLD
$107B
$17K 0.01%
100
-10
-9% -$1.7K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15K 0.01%
147
+1
+0.7% +$102
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$13K 0.01%
109
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$11K 0.01%
208
– –
ETHE
40
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$11K 0.01%
500
– –
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.93B
$10K 0.01%
157
+1
+0.6% +$64
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$10K 0.01%
184
+2
+1% +$109
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7K 0.01%
84
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$7K 0.01%
56
– –
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5K ﹤0.01%
109
+1
+0.9% +$46
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3K ﹤0.01%
77
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$102B
$2K ﹤0.01%
36
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$7.45B
$1K ﹤0.01%
10
– –
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-43
Closed -$1K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-5,795
Closed -$812K
1
2
3