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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
+5.1%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12M
Cap. Flow
+$6.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
76.76%
Holding
129
New
33
Increased
43
Reduced
25
Closed
9

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.34M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3M

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$13.4M
2
VTV icon
Vanguard Value ETF
VTV
+$9.66M
3
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$925K
4
SH icon
ProShares Short S&P500
SH
+$851K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$614K

Sector Composition

1 Technology 3.42%
2 Healthcare 0.97%
3 Consumer Staples 0.86%
4 Consumer Discretionary 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$228B
$120K 0.08%
2,656
+2,197
+479% +$97.9K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$117K 0.08%
1,210
– –
HYGV icon
53
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$90.7K 0.06%
2,228
+32
+1% +$1.3K
FSCO
54
FS Credit Opportunities Corp
FSCO
$987M
$83.2K 0.06%
18,733
+9,463
+102% +$44K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.7B
$73.4K 0.05%
411
+1
+0.2% +$184
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$42K 0.03%
1,340
+5
+0.4% +$158
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$37.7B
$40.3K 0.03%
485
-154
-24% -$13.2K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$39.3K 0.03%
1,033
+11
+1% +$440
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$37.5K 0.03%
749
+4
+0.5% +$197
VB icon
60
Vanguard Small-Cap ETF
VB
$80B
$37K 0.03%
195
+1
+0.5% +$194
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$75.5B
$36.6K 0.03%
574
+2
+0.3% +$122
SPGI icon
62
S&P Global
SPGI
$127B
$33.8K 0.02%
98
-6
-6% -$2.11K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.6B
$33.5K 0.02%
221
+1
+0.5% +$151
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$809M
$33.3K 0.02%
953
+8
+0.8% +$277
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.3K 0.02%
645
– –
AAAU icon
66
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$31.1K 0.02%
1,592
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$121B
$30.8K 0.02%
408
+2
+0.5% +$138
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.3K 0.02%
165
+1
+0.6% +$153
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$24.6K 0.02%
364
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6K 0.02%
237
+2
+0.9% +$198
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.8B
$23.2K 0.02%
98
– –
SLV icon
72
iShares Silver Trust
SLV
$28.8B
$22.1K 0.02%
1,000
– –
SPG icon
73
Simon Property Group
SPG
$70.9B
$20.5K 0.01%
+183
New +$21.9K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$20.5K 0.01%
383
+1
+0.3% +$53
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$19.6K 0.01%
402
– –
1 2
3
4 5

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