RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
-3.79%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$5.16M
Cap. Flow %
-4.53%
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
$12.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$318K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$80.9K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.2M
2
BND icon
Vanguard Total Bond Market
BND
$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$777K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$773K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPRO icon
26
ProShares UltraPro S&P 500
UPRO
$4.46B
$76K 0.07%
+1,189
New +$76K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$45K 0.04%
261
+1
+0.4% +$172
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$41K 0.04%
192
+1
+0.5% +$214
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$40K 0.04%
748
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$38K 0.03%
354
+2
+0.6% +$215
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34K 0.03%
127
– –
SPGI icon
32
S&P Global
SPGI
$167B
$28K 0.02%
68
+3
+5% +$1.24K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$26K 0.02%
355
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$25K 0.02%
97
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21K 0.02%
371
+1
+0.3% +$57
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$20K 0.02%
392
+1
+0.3% +$51
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$16K 0.01%
149
– –
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$14K 0.01%
112
+1
+0.9% +$125
ETHE
39
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$13K 0.01%
500
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$10K 0.01%
211
– –
GLD icon
41
SPDR Gold Trust
GLD
$107B
$9K 0.01%
50
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7K 0.01%
85
+1
+1% +$82
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5K ﹤0.01%
111
+1
+0.9% +$45
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3K ﹤0.01%
78
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$7.45B
$1K ﹤0.01%
10
– –
IAU icon
46
iShares Gold Trust
IAU
$50.6B
$1K ﹤0.01%
25
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
7
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$102B
– –
-12,160
Closed -$773K
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