RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$767K
3
+$513K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$329K
5
VT icon
Vanguard Total World Stock ETF
VT
+$273K

Top Sells

1
+$716K
2
+$683K
3
+$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 Change
in Stake 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$721M
$23.9K 0.02%
650
+7
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$23.3K 0.02%
396
+1
SLV icon
78
iShares Silver Trust
SLV
$34.6B
$22.8K 0.02%
1,000
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$22.1K 0.01%
414
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$19.1K 0.01%
202
+1
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$33.4B
$18.6K 0.01%
214
-288
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$18.3K 0.01%
155
+1
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$18.2K 0.01%
+238
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$15.5K 0.01%
118
+1
PBW icon
85
Invesco WilderHill Clean Energy ETF
PBW
$672M
$10K 0.01%
434
+3
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$69.4B
$8.91K 0.01%
50
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$7.9K 0.01%
87
+1
VCEB icon
88
Vanguard ESG US Corporate Bond ETF
VCEB
$980M
$7.31K ﹤0.01%
116
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$5.71K ﹤0.01%
117
+1
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$3.71K ﹤0.01%
67
+1
IAU icon
91
iShares Gold Trust
IAU
$68B
$1.05K ﹤0.01%
25
TIP icon
92
iShares TIPS Bond ETF
TIP
$14B
$811 ﹤0.01%
8
ARKK icon
93
ARK Innovation ETF
ARKK
$7.7B
$505 ﹤0.01%
10
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.31B
$346 ﹤0.01%
4
-15
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
0
HYGV icon
96
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.17B
– –
-2,300
BA icon
97
Boeing
BA
$168B
– –
-899
1 2 3
4