RCM

Rain Capital Management Portfolio holdings

AUM $142M
This Quarter Return
-9.23%
1 Year Return
+15.53%
3 Year Return
+18.19%
5 Year Return
+39.66%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
Cap. Flow
-$12M
Cap. Flow %
-12.05%
Top 10 Hldgs %
96.02%
Holding
33
New
2
Increased
10
Reduced
11
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.04M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.37M
4
BND icon
Vanguard Total Bond Market
BND
$489K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$383K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$537K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$473K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.9M 18.97%
306,029
-27,389
-8% -$1.69M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$15.9M 15.96%
147,925
+12,729
+9% +$1.37M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$15.2M 15.29%
76,210
-11,164
-13% -$2.23M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$522B
$11.2M 11.24%
92,147
+25,002
+37% +$3.04M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.4M 10.4%
122,284
-168,147
-58% -$14.2M
BND icon
6
Vanguard Total Bond Market
BND
$133B
$9.32M 9.35%
114,417
+6,007
+6% +$489K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.18M 6.2%
67,632
-2,586
-4% -$236K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$3.88M 3.89%
30,174
+21,445
+246% +$2.76M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.3B
$3.38M 3.39%
56,311
-8,956
-14% -$537K
JPEM icon
10
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.33M 1.34%
24,721
-37
-0.1% -$1.99K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.29M 1.29%
12,651
-4,653
-27% -$473K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.03M 1.03%
39,841
-16,494
-29% -$427K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$130B
$383K 0.38%
+3,334
New +$383K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.2B
$275K 0.28%
3,875
+35
+0.9% +$2.48K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$177K 0.18%
2,591
+24
+0.9% +$1.64K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.3B
$166K 0.17%
4,185
+40
+1% +$1.59K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.1B
$144K 0.14%
1,198
+41
+4% +$4.93K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$121K 0.12%
1,804
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$653B
$121K 0.12%
1,416
-18
-1% -$1.54K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.7B
$75K 0.08%
1,689
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$361B
$52K 0.05%
600
+200
+50% +$17.3K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$32K 0.03%
769
+615
+399% +$25.6K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$27K 0.03%
+257
New +$27K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$21K 0.02%
125
-410
-77% -$68.9K
IWM icon
25
iShares Russell 2000 ETF
IWM
$66.6B
$19K 0.02%
400
– –
1
2