RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+2.63%
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
-$7.61M
Cap. Flow %
-5.36%
Top 10 Hldgs %
74.52%
Holding
97
New
2
Increased
26
Reduced
27
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$443K
2
VO icon
Vanguard Mid-Cap ETF
VO
$331K
3
VTV icon
Vanguard Value ETF
VTV
$316K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$312K
5
NEE icon
NextEra Energy, Inc.
NEE
$220K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.17M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$462K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$363K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$296K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$250K

Sector Composition

1 Technology 4.77%
2 Healthcare 1.05%
3 Consumer Staples 1.05%
4 Consumer Discretionary 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$26.1K 0.02%
320
-56
-15% -$4.57K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$25.7K 0.02%
+138
New +$25.7K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$23.6K 0.02%
396
– –
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$22.4K 0.02%
414
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$18.4K 0.01%
203
+1
+0.5% +$91
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$18K 0.01%
155
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$17.9K 0.01%
214
– –
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$17.2K 0.01%
240
+2
+0.8% +$144
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.5B
$15.3K 0.01%
118
– –
PBW icon
85
Invesco WilderHill Clean Energy ETF
PBW
$349M
$9.97K 0.01%
434
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.2B
$8.82K 0.01%
50
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$7.74K 0.01%
87
– –
VCEB icon
88
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$7.27K 0.01%
117
+1
+0.9% +$62
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$5.64K ﹤0.01%
117
– –
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$3.67K ﹤0.01%
66
-1
-1% -$56
IAU icon
91
iShares Gold Trust
IAU
$51.8B
$1.1K ﹤0.01%
25
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.5B
$811 ﹤0.01%
8
– –
ARKK icon
93
ARK Innovation ETF
ARKK
$7.4B
$428 ﹤0.01%
10
– –
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.3B
$344 ﹤0.01%
4
– –
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
0
– –
IBM icon
96
IBM
IBM
$225B
– –
-1,190
Closed -$227K
AOK icon
97
iShares Core Conservative Allocation ETF
AOK
$628M
– –
-650
Closed -$23.9K
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