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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
-3.09%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$25.4M
Cap. Flow
-$21.5M
Cap. Flow %
-20.92%
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
+$2.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.51M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$470K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$976K

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 Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.3K 0.02%
206
-35,225
-99% -$3.39M
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$15.4K 0.02%
153
– –
PBW icon
78
Invesco WilderHill Clean Energy ETF
PBW
$437M
$13.5K 0.01%
428
+2
+0.5% +$76
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.4K 0.01%
116
+1
+0.9% +$122
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.43K 0.01%
49
– –
VCEB icon
81
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
$6.78K 0.01%
114
+1
+0.9% +$61
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6.2K 0.01%
86
– –
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$4.73K ﹤0.01%
116
+1
+0.9% +$43
DHS icon
84
WisdomTree US High Dividend Fund
DHS
$1.52B
$1.46K ﹤0.01%
19
– –
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$1.33K ﹤0.01%
55
+1
+2% +$25
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$944 ﹤0.01%
20
+1
+5% +$50
IAU icon
87
iShares Gold Trust
IAU
$63.8B
$875 ﹤0.01%
25
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$776 ﹤0.01%
7
– –
ARKK icon
89
ARK Innovation ETF
ARKK
$6.56B
$400 ﹤0.01%
10
– –
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
0
– –
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-80
Closed -$3.25K
EDV icon
92
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
– –
-78
Closed -$6.75K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-98
Closed -$3.87K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-38
Closed -$2.78K
SPG icon
95
Simon Property Group
SPG
$70.9B
– –
-178
Closed -$20.6K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,855
Closed -$181K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-2,697
Closed -$64.5K
1 2 3
4

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