RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+4.9%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
92.7%
Holding
47
New
1
Increased
25
Reduced
13
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$773K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$574K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$359K
4
VT icon
Vanguard Total World Stock ETF
VT
$209K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$88.8K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.94M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$387K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$233K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$221K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$173K

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
$66.6B
$90K 0.07%
404
+3
+0.7% +$668
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$45K 0.04%
260
+1
+0.4% +$173
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$43K 0.03%
748
+7
+0.9% +$402
VB icon
29
Vanguard Small-Cap ETF
VB
$66.1B
$43K 0.03%
191
-660
-78% -$149K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$41K 0.03%
352
+2
+0.6% +$233
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$36K 0.03%
127
+1
+0.8% +$283
SPGI icon
32
S&P Global
SPGI
$165B
$31K 0.02%
65
+3
+5% +$1.43K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$27K 0.02%
355
+3
+0.9% +$228
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$27K 0.02%
97
+1
+1% +$278
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$23K 0.02%
370
+5
+1% +$311
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$22K 0.02%
391
+6
+2% +$338
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$16K 0.01%
149
+2
+1% +$215
ETHE
38
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$16K 0.01%
500
– –
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.5B
$14K 0.01%
111
+1
+0.9% +$126
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$10K 0.01%
211
+3
+1% +$142
GLD icon
41
SPDR Gold Trust
GLD
$110B
$9K 0.01%
50
-50
-50% -$9K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$7K 0.01%
84
– –
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$5K ﹤0.01%
110
– –
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.57B
$4K ﹤0.01%
78
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$7.4B
$1K ﹤0.01%
10
– –
IAU icon
46
iShares Gold Trust
IAU
$51.8B
$1K ﹤0.01%
25
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$1K ﹤0.01%
7
– –
1
2