RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$767K
3
+$513K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$329K
5
VT icon
Vanguard Total World Stock ETF
VT
+$273K

Top Sells

1
+$716K
2
+$683K
3
+$623K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
VTV icon
Vanguard Value ETF
VTV
+$417K

Sector Composition

1 Technology 4.48%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Consumer Discretionary 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$147B
$138K 0.09%
671
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$130K 0.09%
1,240
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.8B
$127K 0.09%
1,153
-19
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$134B
$119K 0.08%
1,213
+7
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$187B
$114K 0.08%
2,273
+13
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$92.1K 0.06%
796
+4
IWM icon
57
iShares Russell 2000 ETF
IWM
$73B
$87.7K 0.06%
417
+1
JPEM icon
58
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$373M
$84.3K 0.06%
1,578
-664
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$79.3K 0.05%
1,354
+7
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11.7B
$77.3K 0.05%
829
+2
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56B
$52.5K 0.04%
1,366
+6
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$66B
$48.9K 0.03%
579
+1
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$44.1K 0.03%
1,084
+10
SPGI icon
64
S&P Global
SPGI
$154B
$43.8K 0.03%
103
+4
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$92.9B
$42.8K 0.03%
206
+1
IVE icon
66
iShares S&P 500 Value ETF
IVE
$47.6B
$42K 0.03%
225
+1
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$102B
$39.8K 0.03%
655
DVY icon
68
iShares Select Dividend ETF
DVY
$21B
$36.7K 0.02%
298
+3
AAAU icon
69
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$35K 0.02%
1,592
VB icon
70
Vanguard Small-Cap ETF
VB
$69.6B
$33.4K 0.02%
146
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$30.7K 0.02%
376
+2
IWV icon
72
iShares Russell 3000 ETF
IWV
$18.2B
$29.9K 0.02%
100
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$101B
$29.5K 0.02%
162
+1
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$26.6K 0.02%
375
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$26.5K 0.02%
524
+5
1 2
3
4