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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
+8.81%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$39.1M
Cap. Flow
+$28.9M
Cap. Flow %
20.36%
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
+$14.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.08M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$824K
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$151K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$149K
4
META icon
Meta Platforms (Facebook)
META
+$31.9K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.6K

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 Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$120K 0.08%
1,206
+14
+1% +$1.33K
HDV
52
iShares Core High Dividend ETF
HDV
$13.8B
$120K 0.08%
5,860
-440
-7% -$8.67K
JPEM icon
53
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$117K 0.08%
2,242
-309
-12% -$15.5K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$228B
$108K 0.08%
2,260
+29
+1% +$1.3K
HYGV icon
55
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$94K 0.07%
2,300
-29
-1% -$1.15K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$92.7K 0.07%
792
+8
+1% +$913
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.7B
$83.5K 0.06%
416
+4
+1% +$717
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$79.9K 0.06%
1,347
+14
+1% +$807
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.3B
$70.3K 0.05%
827
+98
+13% +$7.72K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$47.9K 0.03%
1,360
+7
+0.5% +$229
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$37.7B
$44.3K 0.03%
502
+11
+2% +$872
SPGI icon
62
S&P Global
SPGI
$127B
$43.6K 0.03%
99
+3
+3% +$1.18K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$75.5B
$43.4K 0.03%
578
+3
+0.5% +$214
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$42.1K 0.03%
1,074
+15
+1% +$539
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$121B
$39.5K 0.03%
410
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.6B
$38.9K 0.03%
224
+2
+0.9% +$321
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.2K 0.03%
655
+5
+0.8% +$254
DVY icon
68
iShares Select Dividend ETF
DVY
$23.4B
$34.6K 0.02%
295
+7
+2% +$770
AAAU icon
69
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$32.5K 0.02%
1,592
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$80B
$31.1K 0.02%
146
+1
+0.7% +$193
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$30.7K 0.02%
374
+5
+1% +$406
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.4K 0.02%
161
+2
+1% +$322
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.8B
$27.2K 0.02%
100
+1
+1% +$255
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$26.2K 0.02%
519
+9
+2% +$453
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$26K 0.02%
375
+4
+1% +$265
1 2
3
4

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