RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+3.09%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
99.59%
Holding
21
New
21
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29.9M 29.44%
+140,548
New +$29.9M
PHDG icon
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$26.2M 25.78%
+981,825
New +$26.2M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$24.1M 23.76%
+292,848
New +$24.1M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.4M 11.26%
+168,687
New +$11.4M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$4.27M 4.21%
+39,083
New +$4.27M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.19M 2.16%
+21,652
New +$2.19M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.85M 1.82%
+46,316
New +$1.85M
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$544K 0.54%
+7,098
New +$544K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$357K 0.35%
+1,689
New +$357K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$287K 0.28%
+3,087
New +$287K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$236K 0.23%
+3,004
New +$236K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$90.9K 0.09%
+803
New +$90.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$74.3K 0.07%
+600
New +$74.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$10K 0.01%
+150
New +$10K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.16K ﹤0.01%
+25
New +$2.16K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.76K ﹤0.01%
+42
New +$1.76K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
$437 ﹤0.01%
+12
New +$437
GLD icon
18
SPDR Gold Trust
GLD
$107B
$0 ﹤0.01%
+150
New
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$0 ﹤0.01%
+200
New
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$0 ﹤0.01%
+1,700
New
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$0 ﹤0.01%
+4,625
New