RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+3.71%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$22.4M
Cap. Flow %
-17.52%
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
$21.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.8M
3
META icon
Meta Platforms (Facebook)
META
$240K
4
NVDA icon
NVIDIA
NVDA
$217K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$181K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.55M
4
VT icon
Vanguard Total World Stock ETF
VT
$5.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.21M

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 Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$116K 0.09%
1,183
+946
+399% +$92.6K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$108K 0.08%
2,338
-318
-12% -$14.7K
HYGV icon
53
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$92.1K 0.07%
2,278
+50
+2% +$2.02K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$89.9K 0.07%
780
-188,580
-100% -$21.7M
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$79.5K 0.06%
424
+13
+3% +$2.44K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$64.5K 0.05%
+2,697
New +$64.5K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$44.1K 0.03%
269
+1
+0.4% +$164
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$40.6K 0.03%
485
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.1B
$40.5K 0.03%
575
+1
+0.2% +$70
SPGI icon
60
S&P Global
SPGI
$167B
$38.9K 0.03%
97
-1
-1% -$401
SPYD icon
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$38.8K 0.03%
1,046
+13
+1% +$482
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.2B
$35.7K 0.03%
222
+1
+0.5% +$161
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.9B
$35.5K 0.03%
204
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33.9K 0.03%
130
+1
+0.8% +$261
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$631M
$33.8K 0.03%
958
+5
+0.5% +$176
VB icon
66
Vanguard Small-Cap ETF
VB
$66.4B
$32.6K 0.03%
164
-31
-16% -$6.16K
AAAU icon
67
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$30.3K 0.02%
1,592
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.7K 0.02%
367
-175,974
-100% -$14.3M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26.7K 0.02%
165
– –
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$25.4K 0.02%
+504
New +$25.4K
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.6B
$25.1K 0.02%
99
+1
+1% +$254
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$25K 0.02%
371
+7
+2% +$472
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$22.9K 0.02%
445
-304
-41% -$15.7K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.1K 0.02%
387
+4
+1% +$218
SLV icon
75
iShares Silver Trust
SLV
$19.6B
$20.9K 0.02%
1,000
– –
1 2
3
4 5