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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
+2.63%
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
-$7.19M
Cap. Flow
-$8.16M
Cap. Flow %
-5.75%
Top 10 Hldgs %
74.52%
Holding
97
New
2
Increased
25
Reduced
28
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$441K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$329K
3
VTV icon
Vanguard Value ETF
VTV
+$314K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$311K
5
VT icon
Vanguard Total World Stock ETF
VT
+$211K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.16M
2
NVDA icon
NVIDIA
NVDA
+$512K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$297K

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
$25.3B
$26.1K 0.02%
320
-56
-15% -$4.56K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$100B
$25.7K 0.02%
+138
New +$25.5K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$23.6K 0.02%
396
– –
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$22.4K 0.02%
414
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.4K 0.01%
203
+1
+0.5% +$91
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$18K 0.01%
155
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$37.7B
$17.9K 0.01%
214
– –
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
$17.2K 0.01%
240
+2
+0.8% +$145
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.3K 0.01%
118
– –
PBW icon
85
Invesco WilderHill Clean Energy ETF
PBW
$437M
$9.97K 0.01%
434
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.82K 0.01%
50
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7.74K 0.01%
87
– –
VCEB icon
88
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
$7.27K 0.01%
117
+1
+0.9% +$62
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$5.64K ﹤0.01%
117
– –
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$3.67K ﹤0.01%
66
-1
-1% -$55
IAU icon
91
iShares Gold Trust
IAU
$63.8B
$1.1K ﹤0.01%
25
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$811 ﹤0.01%
8
– –
ARKK icon
93
ARK Innovation ETF
ARKK
$6.56B
$428 ﹤0.01%
10
– –
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.52B
$344 ﹤0.01%
4
– –
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
0
– –
AOK icon
96
iShares Core Conservative Allocation ETF
AOK
$809M
– –
-650
Closed -$23.9K
IBM icon
97
IBM
IBM
$270B
– –
-1,190
Closed -$227K
1 2 3
4

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