RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
-3.09%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$20.9M
Cap. Flow %
-20.41%
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
$2.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
3
VT icon
Vanguard Total World Stock ETF
VT
$1.45M
4
BND icon
Vanguard Total Bond Market
BND
$1.13M
5
VUG icon
Vanguard Growth ETF
VUG
$451K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.13M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$987K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$972K

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 Shares
Change % 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$88.8K 0.09%
784
+4
+0.5% +$453
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$76.2K 0.07%
1,333
-367,016
-100% -$21M
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$72.9K 0.07%
412
-12
-3% -$2.12K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
$54.8K 0.05%
729
+657
+913% +$49.4K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$43.1K 0.04%
1,353
+1,084
+403% +$34.5K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.1B
$39.3K 0.04%
575
– –
SPYD icon
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$37.1K 0.04%
1,059
+13
+1% +$456
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$37.1K 0.04%
491
+6
+1% +$454
SPGI icon
59
S&P Global
SPGI
$167B
$35.1K 0.03%
96
-1
-1% -$365
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$34.1K 0.03%
222
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
$33.6K 0.03%
205
+1
+0.5% +$164
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$32.3K 0.03%
130
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$31K 0.03%
288
-1,485
-84% -$160K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.9K 0.03%
369
+2
+0.5% +$162
AAAU icon
65
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$29.2K 0.03%
1,592
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$66.4B
$27.4K 0.03%
145
-19
-12% -$3.59K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$25.7K 0.03%
510
+6
+1% +$303
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.8K 0.02%
159
-6
-4% -$934
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$24.2K 0.02%
371
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.6B
$24.2K 0.02%
99
– –
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$22.2K 0.02%
449
+4
+0.9% +$197
AOK icon
72
iShares Core Conservative Allocation ETF
AOK
$631M
$21.7K 0.02%
639
-319
-33% -$10.8K
SLV icon
73
iShares Silver Trust
SLV
$19.6B
$20.3K 0.02%
1,000
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.2K 0.02%
389
+2
+0.5% +$104
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$19.2K 0.02%
409
– –
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3
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