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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
+3.71%
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
-$17.3M
Cap. Flow
-$21.7M
Cap. Flow %
-16.97%
Top 10 Hldgs %
77.62%
Holding
129
New
9
Increased
43
Reduced
29
Closed
33

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
3
META icon
Meta Platforms (Facebook)
META
+$206K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$182K
5
NVDA icon
NVIDIA
NVDA
+$170K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.04M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Sector Composition

1 Technology 4.57%
2 Healthcare 1.23%
3 Consumer Staples 0.96%
4 Communication Services 0.4%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$116K 0.09%
1,183
+946
+399% +$93.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
$108K 0.08%
2,338
-318
-12% -$14.6K
HYGV icon
53
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$92.1K 0.07%
2,278
+50
+2% +$2.01K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$89.9K 0.07%
780
-188,580
-100% -$22.1M
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.7B
$79.5K 0.06%
424
+13
+3% +$2.32K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$64.5K 0.05%
+2,697
New +$64.8K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$44.1K 0.03%
1,345
+5
+0.4% +$158
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$37.7B
$40.6K 0.03%
485
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$75.5B
$40.5K 0.03%
575
+1
+0.2% +$66
SPGI icon
60
S&P Global
SPGI
$127B
$38.9K 0.03%
97
-1
-1% -$365
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$38.8K 0.03%
1,046
+13
+1% +$480
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.6B
$35.7K 0.03%
222
+1
+0.5% +$154
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$121B
$35.5K 0.03%
408
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.9K 0.03%
650
+5
+0.8% +$248
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$809M
$33.8K 0.03%
958
+5
+0.5% +$175
VB icon
66
Vanguard Small-Cap ETF
VB
$80B
$32.6K 0.03%
164
-31
-16% -$5.86K
AAAU icon
67
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$30.3K 0.02%
1,592
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$29.7K 0.02%
367
-175,974
-100% -$14.4M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.7K 0.02%
165
– –
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$25.4K 0.02%
+504
New +$25.3K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.8B
$25.1K 0.02%
99
+1
+1% +$240
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$25K 0.02%
371
+7
+2% +$483
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$22.9K 0.02%
445
-304
-41% -$15.3K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$21.1K 0.02%
387
+4
+1% +$217
SLV icon
75
iShares Silver Trust
SLV
$28.8B
$20.9K 0.02%
1,000
– –
1 2
3
4 5

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