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RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$10.8M
Cap. Flow
-$4.09M
Cap. Flow %
-3.19%
Top 10 Hldgs %
84.71%
Holding
73
New
12
Increased
21
Reduced
14
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.8M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$654K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$21K 0.02%
361
– –
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.8B
$20K 0.02%
97
– –
PBW icon
53
Invesco WilderHill Clean Energy ETF
PBW
$437M
$20K 0.02%
+411
New +$22.4K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$17K 0.01%
377
+2
+0.5% +$99
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$16K 0.01%
399
– –
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$13K 0.01%
150
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13K 0.01%
113
+1
+0.9% +$123
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12K 0.01%
+335
New +$13.7K
VT icon
59
Vanguard Total World Stock ETF
VT
$78B
$9K 0.01%
118
+1
+0.9% +$88
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5K ﹤0.01%
85
– –
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$4K ﹤0.01%
112
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.98B
$4K ﹤0.01%
73
-78,587
-100% -$3.95M
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3K ﹤0.01%
79
+1
+1% +$39
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2K ﹤0.01%
30
-4
-12% -$324
BND icon
65
Vanguard Total Bond Market
BND
$156B
$1K ﹤0.01%
17
– –
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.52B
$1K ﹤0.01%
18
-89
-83% -$7.38K
IAU icon
67
iShares Gold Trust
IAU
$63.8B
$1K ﹤0.01%
25
– –
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$1K ﹤0.01%
53
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
7
– –
ARKK icon
70
ARK Innovation ETF
ARKK
$6.56B
$0 ﹤0.01%
10
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-213
Closed -$9K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
0
– –
1 2
3

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