RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
-0.49%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$11.5M
Cap. Flow %
-9.6%
Top 10 Hldgs %
93.29%
Holding
50
New
2
Increased
12
Reduced
22
Closed
4

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.24M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$236K
3
VT icon
Vanguard Total World Stock ETF
VT
$122K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$34.5K
5
IWV icon
iShares Russell 3000 ETF
IWV
$24K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$935K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$88K 0.07%
401
– –
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$41K 0.03%
741
-54
-7% -$2.99K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$41K 0.03%
259
+1
+0.4% +$158
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$36K 0.03%
350
+10
+3% +$1.03K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33K 0.03%
126
– –
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$27K 0.02%
352
-25
-7% -$1.92K
SPGI icon
32
S&P Global
SPGI
$167B
$26K 0.02%
62
+7
+13% +$2.94K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.6B
$24K 0.02%
+96
New +$24K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$22K 0.02%
365
-2,250
-86% -$136K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$21K 0.02%
+385
New +$21K
GLD icon
36
SPDR Gold Trust
GLD
$107B
$16K 0.01%
100
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15K 0.01%
147
– –
ETHE
38
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$14K 0.01%
500
– –
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$13K 0.01%
110
+1
+0.9% +$118
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$10K 0.01%
208
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7K 0.01%
84
– –
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5K ﹤0.01%
110
+1
+0.9% +$45
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3K ﹤0.01%
78
+1
+1% +$38
ARKK icon
44
ARK Innovation ETF
ARKK
$7.45B
$1K ﹤0.01%
10
– –
IAU icon
45
iShares Gold Trust
IAU
$50.6B
$1K ﹤0.01%
25
-930
-97% -$37.2K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
7
-49
-88% -$7K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-157
Closed -$10K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-534
Closed -$81K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-184
Closed -$10K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$102B
– –
-36
Closed -$2K
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