RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
-7.44%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$37.3M
Cap. Flow %
26.83%
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 icon
iShares Core High Dividend ETF
HDV
$13.3M
3
VTV icon
Vanguard Value ETF
VTV
$10.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.44M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.93M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$11.1M
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
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$278K 0.2%
3,959
-1,288
-25% -$90.4K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$201K 0.14%
1,709
+13
+0.8% +$1.53K
QQQ icon
28
Invesco QQQ Trust
QQQ
$361B
$161K 0.12%
575
+173
+43% +$48.4K
JPEM icon
29
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
$119K 0.09%
2,405
+36
+2% +$1.78K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$113K 0.08%
1,195
+12
+1% +$1.14K
AGZD icon
31
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$100K 0.07%
+2,188
New +$100K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$69K 0.05%
406
+1
+0.2% +$170
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.3B
$58K 0.04%
632
+278
+79% +$25.5K
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$4.34B
$41K 0.03%
1,189
– –
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$39K 0.03%
262
+1
+0.4% +$149
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$35K 0.03%
738
-10
-1% -$474
VB icon
37
Vanguard Small-Cap ETF
VB
$66B
$34K 0.02%
193
+1
+0.5% +$176
SPGI icon
38
S&P Global
SPGI
$166B
$32K 0.02%
94
+26
+38% +$8.85K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$29K 0.02%
127
– –
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$23K 0.02%
361
+6
+2% +$382
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.4B
$21K 0.02%
97
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$19K 0.01%
375
+4
+1% +$203
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$18K 0.01%
399
+7
+2% +$316
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$18K 0.01%
175
-15,281
-99% -$1.57M
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$14K 0.01%
150
+1
+0.7% +$93
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.5B
$13K 0.01%
112
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$51.2B
$10K 0.01%
117
-130,161
-100% -$11.1M
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.29B
$9K 0.01%
+107
New +$9K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$9K 0.01%
213
+2
+0.9% +$85
GLD icon
50
SPDR Gold Trust
GLD
$109B
$8K 0.01%
50
– –
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