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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
+1.44%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$44.6M
Cap. Flow
-$38.9M
Cap. Flow %
-68.34%
Top 10 Hldgs %
99.58%
Holding
23
New
2
Increased
8
Reduced
5
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.8K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$17.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$792K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$29.7M 52.24%
143,819
+3,271
+2% +$642K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$11.4M 20.09%
171,999
+3,312
+2% +$211K
BND icon
3
Vanguard Total Bond Market
BND
$156B
$6.65M 11.69%
80,332
-212,516
-73% -$17.4M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$668B
$5.72M 10.05%
54,546
+15,463
+40% +$1.53M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$1.39M 2.44%
13,784
-7,868
-36% -$792K
HDV
6
iShares Core High Dividend ETF
HDV
$13.8B
$554K 0.97%
35,490
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$390K 0.69%
1,896
+207
+12% +$40.4K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$98.5B
$347K 0.61%
25,971
-112,977
-81% -$1.43M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.4B
$250K 0.44%
3,058
+54
+2% +$4.12K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.36%
+1,851
New +$203K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$92.1K 0.16%
803
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.7B
$66.4K 0.12%
600
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.1K 0.1%
+2,050
New +$54.8K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.6B
$8.57K 0.02%
150
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.79K 0.01%
91
+66
+264% +$5.6K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$4.32K 0.01%
109
+67
+160% +$2.54K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.48K ﹤0.01%
42
+30
+250% +$1.01K
GLD icon
18
SPDR Gold Trust
GLD
$133B
$0 ﹤0.01%
150
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$0 ﹤0.01%
800
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.8B
$0 ﹤0.01%
1,700
– –
PHDG icon
21
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.3M
$0 ﹤0.01%
74,912
-906,913
-92% -$21.9M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$0 ﹤0.01%
14,355
-1,080
-7% -$18K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$79.7B
$0 ﹤0.01%
4,625
– –

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