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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
-3.79%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.7M
Cap. Flow
-$5.52M
Cap. Flow %
-4.85%
Top 10 Hldgs %
92.39%
Holding
48
New
1
Increased
24
Reduced
8
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$317K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$78.6K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$903K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$773K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$768K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
26
ProShares UltraPro S&P 500
UPRO
$5.47B
$76K 0.07%
+1,189
New +$73.7K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$45K 0.04%
1,305
+5
+0.4% +$169
VB icon
28
Vanguard Small-Cap ETF
VB
$80B
$41K 0.04%
192
+1
+0.5% +$211
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$40K 0.04%
748
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$37.7B
$38K 0.03%
354
+2
+0.6% +$212
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34K 0.03%
635
– –
SPGI icon
32
S&P Global
SPGI
$127B
$28K 0.02%
68
+3
+5% +$1.22K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$26K 0.02%
355
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.8B
$25K 0.02%
97
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$21K 0.02%
371
+1
+0.3% +$59
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$20K 0.02%
392
+1
+0.3% +$53
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$16K 0.01%
149
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14K 0.01%
112
+1
+0.9% +$126
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$10K 0.01%
211
– –
GLD icon
40
SPDR Gold Trust
GLD
$133B
$9K 0.01%
50
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7K 0.01%
85
+1
+1% +$77
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$5K ﹤0.01%
111
+1
+0.9% +$44
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3K ﹤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
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$156B
– –
-12,160
Closed -$773K
1
2

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