RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
-3.09%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$20.9M
Cap. Flow %
-20.41%
Top 10 Hldgs %
75.65%
Holding
97
New
1
Increased
40
Reduced
26
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
3
VT icon
Vanguard Total World Stock ETF
VT
$1.45M
4
BND icon
Vanguard Total Bond Market
BND
$1.13M
5
VUG icon
Vanguard Growth ETF
VUG
$451K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.13M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$987K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$972K

Sector Composition

1 Technology 5.07%
2 Healthcare 1.25%
3 Consumer Staples 1.08%
4 Consumer Discretionary 0.67%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.3K 0.02%
206
-35,225
-99% -$3.13M
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15.4K 0.02%
153
– –
PBW icon
78
Invesco WilderHill Clean Energy ETF
PBW
$354M
$13.5K 0.01%
428
+2
+0.5% +$63
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.6B
$13.4K 0.01%
116
+1
+0.9% +$115
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.43K 0.01%
49
– –
VCEB icon
81
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$6.78K 0.01%
114
+1
+0.9% +$59
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$6.2K 0.01%
86
– –
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.73K ﹤0.01%
116
+1
+0.9% +$41
DHS icon
84
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.46K ﹤0.01%
19
– –
SPAB icon
85
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.33K ﹤0.01%
55
+1
+2% +$24
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$944 ﹤0.01%
20
+1
+5% +$47
IAU icon
87
iShares Gold Trust
IAU
$50.6B
$875 ﹤0.01%
25
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.6B
$776 ﹤0.01%
7
– –
ARKK icon
89
ARK Innovation ETF
ARKK
$7.45B
$400 ﹤0.01%
10
– –
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
0
– –
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-80
Closed -$3.25K
EDV icon
92
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-78
Closed -$6.76K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-98
Closed -$3.87K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-38
Closed -$2.78K
SPG icon
95
Simon Property Group
SPG
$59B
– –
-178
Closed -$20.6K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-1,855
Closed -$181K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-2,697
Closed -$64.5K
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