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
$142M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$331K
3
+$316K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$312K
5
NEE icon
NextEra Energy
NEE
+$220K

Top Sells

1
+$7.17M
2
+$5.56M
3
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$296K

Sector Composition

1 Technology 4.77%
2 Healthcare 1.05%
3 Consumer Staples 1.05%
4 Consumer Discretionary 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$26.1K 0.02%
320
-56
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$65.3B
$25.7K 0.02%
+138
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$23.6K 0.02%
396
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$6.93B
$22.4K 0.02%
414
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$18.4K 0.01%
203
+1
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
$18K 0.01%
155
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$33.3B
$17.9K 0.01%
214
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$17.2K 0.01%
240
+2
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$15.3K 0.01%
118
PBW icon
85
Invesco WilderHill Clean Energy ETF
PBW
$480M
$9.97K 0.01%
434
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$64.2B
$8.82K 0.01%
50
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$7.74K 0.01%
87
VCEB icon
88
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$7.27K 0.01%
117
+1
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.62B
$5.64K ﹤0.01%
117
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$3.67K ﹤0.01%
66
-1
IAU icon
91
iShares Gold Trust
IAU
$59.9B
$1.1K ﹤0.01%
25
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.8B
$811 ﹤0.01%
8
ARKK icon
93
ARK Innovation ETF
ARKK
$8.85B
$428 ﹤0.01%
10
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.26B
$344 ﹤0.01%
4
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
0
AOK icon
96
iShares Core Conservative Allocation ETF
AOK
$658M
– –
-650
IBM icon
97
IBM
IBM
$278B
– –
-1,190
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