RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+1.64%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
Cap. Flow
+$8.06M
Cap. Flow %
12.2%
Top 10 Hldgs %
98.88%
Holding
26
New
3
Increased
12
Reduced
1
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.79M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$967K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$954K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$144K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$31.2M 47.32%
148,414
+4,595
+3% +$967K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$12.4M 18.74%
186,368
+14,369
+8% +$954K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$7.58M 11.48%
70,761
+16,215
+30% +$1.74M
BND icon
4
Vanguard Total Bond Market
BND
$133B
$7.08M 10.72%
83,937
+3,605
+4% +$304K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.52M 3.81%
22,340
+20,489
+1,107% +$2.31M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.79M 2.71%
+38,710
New +$1.79M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.4M 2.12%
13,811
+27
+0.2% +$2.73K
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$651K 0.99%
7,928
+830
+12% +$68.2K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$653B
$397K 0.6%
1,897
+1
+0.1% +$210
DVY icon
10
iShares Select Dividend ETF
DVY
$20.7B
$262K 0.4%
3,071
+13
+0.4% +$1.11K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.5B
$246K 0.37%
1,986
+286
+17% +$35.5K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.3B
$215K 0.33%
5,184
-3,473
-40% -$144K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.5B
$93.7K 0.14%
803
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$66.6B
$69K 0.1%
600
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$61.2K 0.09%
410
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.5B
$20.5K 0.03%
+180
New +$20.5K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$8.56K 0.01%
+200
New +$8.56K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$65.3B
$8.37K 0.01%
150
– –
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$8K 0.01%
199
+90
+83% +$3.62K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.83K 0.01%
91
– –
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.76K ﹤0.01%
49
+7
+17% +$251
GLD icon
22
SPDR Gold Trust
GLD
$110B
$0 ﹤0.01%
150
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.1B
$0 ﹤0.01%
200
– –
PHDG icon
24
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
$0 ﹤0.01%
74,912
– –
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$0 ﹤0.01%
2,871
– –
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