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
(+22%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
63
New
15
Increased
21
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$13.3M |
| 3 |
Vanguard Value ETF
VTV
|
$10.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.44M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.93M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.93M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5K | ﹤0.01% |
85
| – | – |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4K | ﹤0.01% |
112
+1
| +0.9% | +$36 |
|
|
ETHE
53
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $4K | ﹤0.01% |
500
| – | – |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3K | ﹤0.01% |
78
| – | – |
|
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3K | ﹤0.01% |
34
-18,567
| -100% | -$1.64M |
|
56
Vanguard Total Bond Market
BND
$134B
| $1K | ﹤0.01% |
17
-13,437
| -100% | -$790K |
|
57
iShares Gold Trust
IAU
$50.6B
| $1K | ﹤0.01% |
25
| – | – |
|
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1K | ﹤0.01% |
7
| – | – |
|
60
ARK Innovation ETF
ARKK
$7.45B
| $0 | ﹤0.01% |
10
| – | – |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
0
| – | – |
|
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-55,208
| Closed | -$5.93M |
|
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-77,105
| Closed | -$9.41M |
|