RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+4.74%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.54M
Cap. Flow %
1.91%
Top 10 Hldgs %
92.47%
Holding
51
New
1
Increased
32
Reduced
6
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.83M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$205K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.46M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$812K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$307K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$293K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$215K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPRO icon
51
ProShares UltraPro S&P 500
UPRO
$4.46B
– –
-1,290
Closed -$117K
1 2
3