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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
+5.74%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.02M
Cap. Flow
-$1.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
77.56%
Holding
101
New
29
Increased
39
Reduced
16
Closed
5

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M
2
AAPL icon
Apple
AAPL
+$2.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$502K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.1%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.3K 0.01%
459
+124
+37% +$5.02K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$19.1K 0.01%
382
+5
+1% +$243
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$18.3K 0.01%
402
+3
+0.8% +$132
PBW icon
79
Invesco WilderHill Clean Energy ETF
PBW
$437M
$16K 0.01%
418
+7
+2% +$311
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$15.3K 0.01%
152
+2
+1% +$200
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.3K 0.01%
114
+1
+0.9% +$124
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.5B
$12.4K 0.01%
+81
New +$12.1K
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
$6.38K ﹤0.01%
+77
New +$6.49K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.83K ﹤0.01%
85
– –
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$5.11K ﹤0.01%
+35
New +$5.08K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.85K ﹤0.01%
+35
New +$4.94K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$4.67K ﹤0.01%
113
+1
+0.9% +$41
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.02K ﹤0.01%
79
– –
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.52B
$1.56K ﹤0.01%
18
– –
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$1.34K ﹤0.01%
53
– –
BND icon
91
Vanguard Total Bond Market
BND
$156B
$1.25K ﹤0.01%
17
– –
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$953 ﹤0.01%
19
-9,759
-100% -$477K
IAU icon
93
iShares Gold Trust
IAU
$63.8B
$865 ﹤0.01%
25
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$781 ﹤0.01%
7
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$6.56B
$315 ﹤0.01%
10
– –
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
0
– –
AGZD icon
97
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
– –
-4,406
Closed -$100K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$9.98B
– –
-73
Closed -$4K
UPRO icon
99
ProShares UltraPro S&P 500
UPRO
$5.47B
– –
-1,189
Closed -$34K
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-30
Closed -$2K
1 2 3
4

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