RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$329K
3
+$314K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$311K
5
VT icon
Vanguard Total World Stock ETF
VT
+$211K

Top Sells

1
+$7.16M
2
+$512K
3
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$297K

Sector Composition

1 Technology 4.77%
2 Healthcare 1.05%
3 Consumer Staples 1.05%
4 Consumer Discretionary 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$151B
$144K 0.1%
671
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$129K 0.09%
1,240
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$118K 0.08%
1,219
+6
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$201B
$115K 0.08%
2,273
HDV
55
iShares Core High Dividend ETF
HDV
$14.5B
$114K 0.08%
1,034
-119
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$91.5K 0.06%
798
+2
IWM icon
57
iShares Russell 2000 ETF
IWM
$71.9B
$85.8K 0.06%
417
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$78.8K 0.06%
1,362
+8
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$11.2B
$77.2K 0.05%
829
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$52.1K 0.04%
1,366
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$62.6B
$50.1K 0.04%
579
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$49.7K 0.04%
900
-678
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.95B
$44K 0.03%
1,076
-8
SPGI icon
64
S&P Global
SPGI
$129B
$43.6K 0.03%
102
-1
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$87B
$43.2K 0.03%
412
IVE icon
66
iShares S&P 500 Value ETF
IVE
$46.5B
$41.4K 0.03%
225
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$109B
$39.1K 0.03%
655
DVY icon
68
iShares Select Dividend ETF
DVY
$22.7B
$37.1K 0.03%
298
AAAU icon
69
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
$36.7K 0.03%
1,592
VB icon
70
Vanguard Small-Cap ETF
VB
$70.8B
$32.5K 0.02%
146
IWV icon
71
iShares Russell 3000 ETF
IWV
$17.2B
$30K 0.02%
100
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$29.3K 0.02%
162
SLV icon
73
iShares Silver Trust
SLV
$35.7B
$27.8K 0.02%
1,000
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$26.9K 0.02%
375
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$26.7K 0.02%
529
+5
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3
4