RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+1.12%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$4.58M
Cap. Flow %
-3.69%
Top 10 Hldgs %
93.55%
Holding
51
New
15
Increased
12
Reduced
8
Closed
1

Top Buys

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$7.02M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.95M
3
VT icon
Vanguard Total World Stock ETF
VT
$3.33M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$812K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M
5
BND icon
Vanguard Total Bond Market
BND
$350K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$51.7B
– –
-810,251
Closed -$14.7M
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3