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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
-7.44%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$25.2M
Cap. Flow
+$37.9M
Cap. Flow %
27.24%
Top 10 Hldgs %
88.32%
Holding
63
New
15
Increased
21
Reduced
13
Closed
2

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$14M
3
VTV icon
Vanguard Value ETF
VTV
+$11.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.96M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$12M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.41M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.57M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$278K 0.2%
3,959
-1,288
-25% -$94.3K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.4B
$201K 0.14%
1,709
+13
+0.8% +$1.63K
QQQ icon
28
Invesco QQQ Trust
QQQ
$486B
$161K 0.12%
575
+173
+43% +$53.7K
JPEM icon
29
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$119K 0.09%
2,405
+36
+2% +$1.89K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$113K 0.08%
1,195
+12
+1% +$1.19K
AGZD icon
31
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$100K 0.07%
+4,376
New +$101K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.7B
$69K 0.05%
406
+1
+0.2% +$184
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.7B
$58K 0.04%
632
+278
+79% +$27.7K
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$5.47B
$41K 0.03%
1,189
– –
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$39K 0.03%
1,310
+5
+0.4% +$161
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$35K 0.03%
738
-10
-1% -$503
VB icon
37
Vanguard Small-Cap ETF
VB
$80B
$34K 0.02%
193
+1
+0.5% +$193
SPGI icon
38
S&P Global
SPGI
$127B
$32K 0.02%
94
+26
+38% +$9.27K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29K 0.02%
635
– –
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$23K 0.02%
361
+6
+2% +$403
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.8B
$21K 0.02%
97
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$19K 0.01%
375
+4
+1% +$214
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$18K 0.01%
399
+7
+2% +$339
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K 0.01%
175
-15,281
-99% -$1.57M
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$14K 0.01%
150
+1
+0.7% +$102
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13K 0.01%
112
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$78B
$10K 0.01%
117
-130,161
-100% -$12M
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.52B
$9K 0.01%
+107
New +$9.33K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$9K 0.01%
213
+2
+0.9% +$84
GLD icon
50
SPDR Gold Trust
GLD
$133B
$8K 0.01%
50
– –
1
2
3

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