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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
+4.9%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.25M
Cap. Flow
-$1.33M
Cap. Flow %
-1.07%
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
+$781K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$575K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$361K
4
VT icon
Vanguard Total World Stock ETF
VT
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$86.9K

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
+$388K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$212K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$170K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.7B
$90K 0.07%
404
+3
+0.7% +$678
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$45K 0.04%
1,300
+5
+0.4% +$167
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$43K 0.03%
748
+7
+0.9% +$397
VB icon
29
Vanguard Small-Cap ETF
VB
$80B
$43K 0.03%
191
-660
-78% -$150K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$37.7B
$41K 0.03%
352
+2
+0.6% +$218
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36K 0.03%
635
+5
+0.8% +$278
SPGI icon
32
S&P Global
SPGI
$127B
$31K 0.02%
65
+3
+5% +$1.37K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$27K 0.02%
355
+3
+0.9% +$229
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.8B
$27K 0.02%
97
+1
+1% +$271
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$23K 0.02%
370
+5
+1% +$309
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$22K 0.02%
391
+6
+2% +$338
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$16K 0.01%
149
+2
+1% +$218
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14K 0.01%
111
+1
+0.9% +$124
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$10K 0.01%
211
+3
+1% +$151
GLD icon
40
SPDR Gold Trust
GLD
$133B
$9K 0.01%
50
-50
-50% -$8.39K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7K 0.01%
84
– –
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$5K ﹤0.01%
110
– –
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4K ﹤0.01%
78
– –
ARKK icon
44
ARK Innovation ETF
ARKK
$6.56B
$1K ﹤0.01%
10
– –
IAU icon
45
iShares Gold Trust
IAU
$63.8B
$1K ﹤0.01%
25
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
7
– –
1
2

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