RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+1.44%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$56.9M
AUM Growth
+$56.9M
Cap. Flow
-$17.1M
Cap. Flow %
-29.99%
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
$1.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$676K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$220K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$205K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$59.1K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$17.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$793K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29.7M 52.24%
143,819
+3,271
+2% +$676K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.4M 20.09%
171,999
+3,312
+2% +$220K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$6.65M 11.69%
80,332
-212,516
-73% -$17.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$5.72M 10.05%
54,546
+15,463
+40% +$1.62M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.39M 2.44%
13,784
-7,868
-36% -$793K
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$554K 0.97%
7,098
– –
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$390K 0.69%
1,896
+207
+12% +$42.5K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$347K 0.61%
8,657
-37,659
-81% -$1.51M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$250K 0.44%
3,058
+54
+2% +$4.41K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$205K 0.36%
+1,851
New +$205K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$92.1K 0.16%
803
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$66.4K 0.12%
600
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$59.1K 0.1%
+410
New +$59.1K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$8.57K 0.02%
150
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.79K 0.01%
91
+66
+264% +$5.65K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.32K 0.01%
109
+67
+160% +$2.65K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.48K ﹤0.01%
42
+30
+250% +$1.06K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$0 ﹤0.01%
150
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$0 ﹤0.01%
200
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$0 ﹤0.01%
1,700
– –
PHDG icon
21
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$0 ﹤0.01%
74,912
-906,913
-92% –
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$0 ﹤0.01%
2,871
-216
-7% –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$0 ﹤0.01%
4,625
– –