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
$125M
AUM Growth
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
96.48%
Holding
31
New
31
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
$26M 20.83%
+87,214
New +$26M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25.5M 20.37%
+300,202
New +$25.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.2M 16.99%
+331,358
New +$21.2M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.9M 11.88%
+132,089
New +$14.9M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$9.76M 7.81%
+64,638
New +$9.76M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$8.96M 7.17%
+106,104
New +$8.96M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.35M 5.08%
+67,034
New +$6.35M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$4.51M 3.61%
+69,157
New +$4.51M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.78M 1.42%
+17,464
New +$1.78M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.66M 1.33%
+55,380
New +$1.66M
JPEM icon
11
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.31M 1.05%
+24,980
New +$1.31M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$757K 0.61%
+5,966
New +$757K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$462K 0.37%
+1,557
New +$462K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$283K 0.23%
+3,789
New +$283K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$268K 0.21%
+3,659
New +$268K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$223K 0.18%
+4,076
New +$223K
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$201K 0.16%
+747
New +$201K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$178K 0.14%
+1,157
New +$178K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$170K 0.14%
+1,804
New +$170K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$169K 0.14%
+1,659
New +$169K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$146K 0.12%
+758
New +$146K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$76K 0.06%
+400
New +$76K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$61K 0.05%
+400
New +$61K
SPGI icon
24
S&P Global
SPGI
$167B
$23K 0.02%
+93
New +$23K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$21K 0.02%
+208
New +$21K