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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
-3.09%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$25.4M
Cap. Flow
-$21.5M
Cap. Flow %
-20.92%
Top 10 Hldgs %
75.65%
Holding
97
New
1
Increased
40
Reduced
26
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.51M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$470K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$976K

Sector Composition

1 Technology 5.07%
2 Healthcare 1.25%
3 Consumer Staples 1.08%
4 Consumer Discretionary 0.67%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$88.8K 0.09%
784
+4
+0.5% +$457
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$76.2K 0.07%
1,333
-367,016
-100% -$21.3M
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.7B
$72.9K 0.07%
412
-12
-3% -$2.25K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.3B
$54.8K 0.05%
729
+657
+913% +$51.5K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$43.1K 0.04%
1,353
+8
+0.6% +$264
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.5B
$39.3K 0.04%
575
– –
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$37.1K 0.04%
1,059
+13
+1% +$484
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$37.7B
$37.1K 0.04%
491
+6
+1% +$495
SPGI icon
59
S&P Global
SPGI
$127B
$35.1K 0.03%
96
-1
-1% -$393
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.6B
$34.1K 0.03%
222
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
$33.6K 0.03%
410
+2
+0.5% +$172
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.3K 0.03%
650
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.4B
$31K 0.03%
288
-1,485
-84% -$169K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$29.9K 0.03%
369
+2
+0.5% +$162
AAAU icon
65
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$29.1K 0.03%
1,592
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$80B
$27.4K 0.03%
145
-19
-12% -$3.79K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$25.7K 0.03%
510
+6
+1% +$302
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.8K 0.02%
159
-6
-4% -$973
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$24.2K 0.02%
371
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.8B
$24.2K 0.02%
99
– –
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$22.2K 0.02%
449
+4
+0.9% +$204
AOK icon
72
iShares Core Conservative Allocation ETF
AOK
$809M
$21.7K 0.02%
639
-319
-33% -$11.1K
SLV icon
73
iShares Silver Trust
SLV
$28.8B
$20.3K 0.02%
1,000
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$20.2K 0.02%
389
+2
+0.5% +$108
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$19.2K 0.02%
409
– –
1 2
3
4

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