RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Return 15.53%
This Quarter Return
+6.76%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$149M
AUM Growth
+$7.43M
Cap. Flow
-$1.41M
Cap. Flow %
-0.94%
Top 10 Hldgs %
76.14%
Holding
97
New
4
Increased
53
Reduced
22
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.01M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$767K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$513K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$329K
5
VT icon
Vanguard Total World Stock ETF
VT
$273K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$716K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$683K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$623K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$530K
5
VTV icon
Vanguard Value ETF
VTV
$417K

Sector Composition

1 Technology 4.48%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Consumer Discretionary 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$632M
$23.9K 0.02%
650
+7
+1% +$258
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$23.3K 0.02%
396
+1
+0.3% +$59
SLV icon
78
iShares Silver Trust
SLV
$20B
$22.8K 0.02%
1,000
– –
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$22.1K 0.01%
414
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$19.1K 0.01%
202
+1
+0.5% +$95
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.3B
$18.6K 0.01%
214
-288
-57% -$25K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$18.3K 0.01%
155
+1
+0.6% +$118
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$18.2K 0.01%
+238
New +$18.2K
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.6B
$15.5K 0.01%
118
+1
+0.9% +$131
PBW icon
85
Invesco WilderHill Clean Energy ETF
PBW
$348M
$10K 0.01%
434
+3
+0.7% +$69
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.7B
$8.91K 0.01%
50
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$7.9K 0.01%
87
+1
+1% +$91
VCEB icon
88
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
$7.31K ﹤0.01%
116
– –
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$5.71K ﹤0.01%
117
+1
+0.9% +$49
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$3.71K ﹤0.01%
67
+1
+2% +$55
IAU icon
91
iShares Gold Trust
IAU
$52B
$1.05K ﹤0.01%
25
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.6B
$811 ﹤0.01%
8
– –
ARKK icon
93
ARK Innovation ETF
ARKK
$7.46B
$505 ﹤0.01%
10
– –
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.3B
$346 ﹤0.01%
4
-15
-79% -$1.3K
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
0
– -$38
BA icon
96
Boeing
BA
$174B
– –
-899
Closed -$234K
HYGV icon
97
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
– –
-2,300
Closed -$94K
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