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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
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.39%
Top 10 Hldgs %
96.48%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$26M 20.83%
+87,214
New +$25.9M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$25.5M 20.37%
+300,202
New +$25.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$21.2M 16.99%
+331,358
New +$21M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$14.9M 11.88%
+132,089
New +$14.7M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$668B
$9.76M 7.81%
+64,638
New +$9.74M
BND icon
6
Vanguard Total Bond Market
BND
$156B
$8.96M 7.17%
+106,104
New +$8.89M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$6.35M 5.08%
+67,034
New +$6.25M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.6B
$4.51M 3.61%
+69,157
New +$4.46M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$1.78M 1.42%
+17,464
New +$1.78M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$1.66M 1.33%
+55,380
New +$1.62M
JPEM icon
11
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.31M 1.05%
+24,980
New +$1.35M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$757K 0.61%
+5,966
New +$754K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$462K 0.37%
+1,557
New +$460K
VT icon
14
Vanguard Total World Stock ETF
VT
$78B
$283K 0.23%
+3,789
New +$283K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$268K 0.21%
+3,659
New +$265K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$98.5B
$223K 0.18%
+12,228
New +$219K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$201K 0.16%
+747
New +$199K
VB icon
18
Vanguard Small-Cap ETF
VB
$80B
$178K 0.14%
+1,157
New +$179K
HDV
19
iShares Core High Dividend ETF
HDV
$13.8B
$170K 0.14%
+9,020
New +$170K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.4B
$169K 0.14%
+1,659
New +$165K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$146K 0.12%
+3,790
New +$146K
QQQ icon
22
Invesco QQQ Trust
QQQ
$486B
$76K 0.06%
+400
New +$75.8K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.7B
$61K 0.05%
+400
New +$61.1K
SPGI icon
24
S&P Global
SPGI
$127B
$23K 0.02%
+93
New +$23.2K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$21K 0.02%
+208
New +$21K
1
2

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