RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+8.81%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$30.8M
Cap. Flow %
21.73%
Top 10 Hldgs %
76.53%
Holding
94
New
4
Increased
54
Reduced
25
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.29M
3
VT icon
Vanguard Total World Stock ETF
VT
$5.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$858K
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$151K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$151K
4
META icon
Meta Platforms (Facebook)
META
$34.7K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$28.2K

Sector Composition

1 Technology 4.25%
2 Consumer Staples 0.95%
3 Healthcare 0.95%
4 Consumer Discretionary 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$120K 0.08%
1,206
+14
+1% +$1.39K
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.7B
$120K 0.08%
1,172
-88
-7% -$8.98K
JPEM icon
53
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$117K 0.08%
2,242
-309
-12% -$16.2K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$108K 0.08%
2,260
+29
+1% +$1.39K
HYGV icon
55
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$94K 0.07%
2,300
-29
-1% -$1.19K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$92.7K 0.07%
792
+8
+1% +$937
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$83.5K 0.06%
416
+4
+1% +$803
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$79.9K 0.06%
1,347
+14
+1% +$830
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$11.1B
$70.3K 0.05%
827
+98
+13% +$8.34K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$47.9K 0.03%
1,360
+7
+0.5% +$246
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.6B
$44.3K 0.03%
502
+11
+2% +$971
SPGI icon
62
S&P Global
SPGI
$167B
$43.6K 0.03%
99
+3
+3% +$1.32K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.1B
$43.4K 0.03%
578
+3
+0.5% +$225
SPYD icon
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$42.1K 0.03%
1,074
+15
+1% +$588
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.9B
$39.5K 0.03%
205
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.2B
$38.9K 0.03%
224
+2
+0.9% +$348
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36.2K 0.03%
131
+1
+0.8% +$277
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$34.6K 0.02%
295
+7
+2% +$822
AAAU icon
69
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$32.5K 0.02%
1,592
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$66.4B
$31.1K 0.02%
146
+1
+0.7% +$213
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.7K 0.02%
374
+5
+1% +$410
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$27.4K 0.02%
161
+2
+1% +$341
IWV icon
73
iShares Russell 3000 ETF
IWV
$16.6B
$27.2K 0.02%
100
+1
+1% +$272
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$26.2K 0.02%
519
+9
+2% +$453
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$26K 0.02%
375
+4
+1% +$278
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