RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
+3.11%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$534K
Cap. Flow %
0.41%
Top 10 Hldgs %
96.26%
Holding
31
New
–
Increased
14
Reduced
7
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$410K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$348K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$342K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$305K
5
BND icon
Vanguard Total Bond Market
BND
$193K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$827K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$270K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$81.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$45.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.6K

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28.2M 21.85%
87,374
+160
+0.2% +$51.7K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24.6M 19.02%
290,431
-9,771
-3% -$827K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.9M 16.92%
333,418
+2,060
+0.6% +$135K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.9M 11.53%
135,196
+3,107
+2% +$342K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$11M 8.5%
67,145
+2,507
+4% +$410K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$9.09M 7.03%
108,410
+2,306
+2% +$193K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.73M 5.21%
70,218
+3,184
+5% +$305K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$4.53M 3.51%
65,267
-3,890
-6% -$270K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.76M 1.36%
17,304
-160
-0.9% -$16.3K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.72M 1.33%
56,335
+955
+2% +$29.1K
JPEM icon
11
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.41M 1.09%
24,758
-222
-0.9% -$12.7K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.1M 0.85%
8,729
+2,763
+46% +$348K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$462K 0.36%
1,434
-123
-8% -$39.6K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$311K 0.24%
3,840
+51
+1% +$4.13K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$240K 0.19%
4,145
+69
+2% +$4K
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$213K 0.16%
747
– –
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$192K 0.15%
1,157
– –
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$191K 0.15%
2,567
-1,092
-30% -$81.3K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$178K 0.14%
1,689
+30
+2% +$3.16K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$177K 0.14%
1,804
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$110K 0.09%
535
-223
-29% -$45.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$85K 0.07%
400
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$66K 0.05%
400
– –
SPGI icon
24
S&P Global
SPGI
$167B
$25K 0.02%
93
– –
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$23K 0.02%
208
– –
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