RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+8.81%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$30.8M
Cap. Flow %
21.73%
Top 10 Hldgs %
76.53%
Holding
94
New
4
Increased
54
Reduced
25
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.29M
3
VT icon
Vanguard Total World Stock ETF
VT
$5.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$858K
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$151K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$151K
4
META icon
Meta Platforms (Facebook)
META
$34.7K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$28.2K

Sector Composition

1 Technology 4.25%
2 Consumer Staples 0.95%
3 Healthcare 0.95%
4 Consumer Discretionary 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$631M
$23.2K 0.02%
643
+4
+0.6% +$145
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$22.2K 0.02%
395
+6
+2% +$337
SLV icon
78
iShares Silver Trust
SLV
$19.6B
$21.8K 0.02%
1,000
– –
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$21.2K 0.01%
414
+5
+1% +$255
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.8K 0.01%
201
-5
-2% -$493
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$17.6K 0.01%
154
+1
+0.7% +$114
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.6B
$14.6K 0.01%
117
+1
+0.9% +$125
PBW icon
83
Invesco WilderHill Clean Energy ETF
PBW
$354M
$12.8K 0.01%
431
+3
+0.7% +$89
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.19K 0.01%
50
+1
+2% +$164
VCEB icon
85
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$7.33K 0.01%
116
+2
+2% +$126
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$6.85K ﹤0.01%
86
– –
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.32K ﹤0.01%
116
– –
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.51K ﹤0.01%
66
-383
-85% -$20.4K
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.56K ﹤0.01%
19
– –
IAU icon
90
iShares Gold Trust
IAU
$50.6B
$976 ﹤0.01%
25
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.6B
$811 ﹤0.01%
8
+1
+14% +$101
ARKK icon
92
ARK Innovation ETF
ARKK
$7.45B
$528 ﹤0.01%
10
– –
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
0
– –
SPAB icon
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-55
Closed -$1.33K
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