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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
+6.76%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.43M
Cap. Flow
-$1.42M
Cap. Flow %
-0.95%
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
+$967K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$732K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$313K
5
VT icon
Vanguard Total World Stock ETF
VT
+$261K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$717K
2
DFUS
Dimensional US Equity ETF
DFUS
+$649K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
5
VTV icon
Vanguard Value ETF
VTV
+$394K

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 Change
in Stake 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$809M
$23.9K 0.02%
650
+7
+1% +$253
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$23.3K 0.02%
396
+1
+0.3% +$57
SLV icon
78
iShares Silver Trust
SLV
$28.8B
$22.8K 0.02%
1,000
– –
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$22.1K 0.01%
414
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.1K 0.01%
202
+1
+0.5% +$95
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$37.7B
$18.6K 0.01%
214
-288
-57% -$24.6K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$18.3K 0.01%
155
+1
+0.6% +$113
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
$18.2K 0.01%
+238
New +$18.1K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.5K 0.01%
118
+1
+0.9% +$125
PBW icon
85
Invesco WilderHill Clean Energy ETF
PBW
$437M
$10K 0.01%
434
+3
+0.7% +$72
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.91K 0.01%
50
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7.9K 0.01%
87
+1
+1% +$83
VCEB icon
88
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
$7.31K ﹤0.01%
116
– –
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$5.71K ﹤0.01%
117
+1
+0.9% +$46
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$3.71K ﹤0.01%
67
+1
+2% +$54
IAU icon
91
iShares Gold Trust
IAU
$63.8B
$1.05K ﹤0.01%
25
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$811 ﹤0.01%
8
– –
ARKK icon
93
ARK Innovation ETF
ARKK
$6.56B
$505 ﹤0.01%
10
– –
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.52B
$346 ﹤0.01%
4
-15
-79% -$1.24K
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
0
– –
BA icon
96
Boeing
BA
$175B
– –
-899
Closed -$234K
HYGV icon
97
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-2,300
Closed -$94K
1 2 3
4

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